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NFJ Investment Group’s Arbor Realty Trust ABR Stock Holding History

NFJ Investment Group’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
2023
Q3 		– Sell
-244,657
Closed -$3.63M – 208
2023
Q2 		$3.63M Hold
244,657
– – 0.1% 176
2023
Q1 		$2.81M Sell
244,657
-448
-0.2% -$6.21K 0.08% 212
2022
Q4 		$3.23M Sell
245,105
-2,102
-0.9% -$28.6K 0.08% 213
2022
Q3 		$3.51M Sell
247,207
-7,751
-3% -$114K 0.09% 230
2022
Q2 		$3.34M Sell
254,958
-23,227
-8% -$373K 0.08% 227
2022
Q1 		$4.75M Buy
278,185
+39,761
+17% +$698K 0.1% 215
2021
Q4 		$4.37M Buy
238,424
+30,809
+15% +$578K 0.08% 239
2021
Q3 		$3.85M Sell
207,615
-23,141
-10% -$418K 0.08% 252
2021
Q2 		$4.11M Sell
230,756
-8,004
-3% -$141K 0.08% 252
2021
Q1 		$3.8M Buy
+238,760
New +$3.69M 0.08% 260

Other funds holding ABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NFJ Investment Group's ABR Position: Q3 2023 in Review

NFJ Investment Group sold out of Arbor Realty Trust (ABR) in Q3 2023, closing a stake of 244,657 shares — an estimated $3.63M sold.

NFJ Investment Group first reported a position in ABR in Q1 2021 and held it in 10 quarters. The position peaked at $4.75M in Q1 2022. 297 funds tracked by Wall St. Rank hold ABR as of Q3 2023.

  • NFJ Investment Group reported no remaining Arbor Realty Trust position as of Q3 2023 after selling out during the quarter.
  • NFJ Investment Group sold 244,657 Arbor Realty Trust shares in Q3 2023, an estimated $3.63M.
  • NFJ Investment Group first reported a position in Arbor Realty Trust in Q1 2021 and held it in 10 quarters.
  • NFJ Investment Group's Arbor Realty Trust position peaked at $4.75M in Q1 2022.
  • 297 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q3 2023.

Based on NFJ Investment Group's 13F filing for Q3 2023, filed 8 Nov 2023.