McIlrath & Eck’s Arbor Realty Trust ABR Stock Holding History

McIlrath & Eck’s Portfolio ABR Stock Details ABR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,000	Closed	-$14.3K	–	976
2024 Q2	$14.3K	Hold	1,000	–	–	﹤0.01%	530
2024 Q1	$13.3K	Hold	1,000	–	–	﹤0.01%	558
2023 Q4	$15.2K	Sell	1,000 -308	-24%	-$4.24K	﹤0.01%	466
2023 Q3	$19.9K	Hold	1,308	–	–	﹤0.01%	407
2023 Q2	$19.4K	Hold	1,308	–	–	﹤0.01%	425
2023 Q1	$15K	Hold	1,308	–	–	﹤0.01%	468
2022 Q4	$17.3K	Hold	1,308	–	–	﹤0.01%	439
2022 Q3	$15K	Sell	1,308 -323	-20%	-$4.75K	﹤0.01%	444
2022 Q2	$21K	Buy	1,631 +631	+63%	+$10.1K	0.01%	375
2022 Q1	$17K	Buy	+1,000	New	+$17.6K	﹤0.01%	423
2021 Q4	–	Sell	-2,300	Closed	-$43K	–	792
2021 Q3	$43K	Buy	2,300 +1,300	+130%	+$23.5K	0.01%	252
2021 Q2	$18K	Hold	1,000	–	–	0.01%	402
2021 Q1	$16K	Hold	1,000	–	–	0.01%	377
2020 Q4	$14K	Buy	+1,000	New	+$13K	0.01%	351
2019 Q4	–	Sell	-2,500	Closed	-$33K	–	628
2019 Q3	$33K	Hold	2,500	–	–	0.02%	159
2019 Q2	$32K	Hold	2,500	–	–	0.02%	156
2019 Q1	$32K	Buy	+2,500	New	+$30.4K	0.02%	156

Other funds holding ABR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

McIlrath & Eck's ABR Position: Q3 2024 in Review

McIlrath & Eck sold out of Arbor Realty Trust (ABR) in Q3 2024, closing a stake of 1,000 shares — an estimated $14.3K sold.

McIlrath & Eck first reported a position in ABR in Q1 2019 and held it in 17 quarters. The position peaked at $43K in Q3 2021. 319 funds tracked by Wall St. Rank hold ABR as of Q3 2024.

McIlrath & Eck reported no remaining Arbor Realty Trust position as of Q3 2024 after selling out during the quarter.
McIlrath & Eck sold 1,000 Arbor Realty Trust shares in Q3 2024, an estimated $14.3K.
McIlrath & Eck first reported a position in Arbor Realty Trust in Q1 2019 and held it in 17 quarters.
McIlrath & Eck's Arbor Realty Trust position peaked at $43K in Q3 2021.
319 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q3 2024.

Based on McIlrath & Eck's 13F filing for Q3 2024, filed 19 Nov 2024.