Panagora Asset Management’s Arbor Realty Trust ABR Stock Holding History

Panagora Asset Management’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
2022 Q1	–	Sell	-44,261	Closed	-$811K	–	1516
2021 Q4	$811K	Sell	44,261 -5,854	-12%	-$110K	﹤0.01%	1017
2021 Q3	$929K	Buy	+50,115	New	+$906K	0.01%	992
2019 Q3	–	Sell	-19,354	Closed	-$235K	–	2459
2019 Q2	$235K	Hold	19,354	–	–	﹤0.01%	1740
2019 Q1	$251K	Sell	19,354 -3,209	-14%	-$39K	﹤0.01%	1629
2018 Q4	$227K	Hold	22,563	–	–	﹤0.01%	1582
2018 Q3	$259K	Buy	+22,563	New	+$260K	﹤0.01%	1580
2016 Q2	–	Sell	-10,870	Closed	-$74K	–	2300
2016 Q1	$74K	Buy	+10,870	New	+$71.5K	﹤0.01%	1936
2015 Q3	–	Sell	-980	Closed	-$7K	–	2306
2015 Q2	$7K	Hold	980	–	–	﹤0.01%	2383
2015 Q1	$7K	Hold	980	–	–	﹤0.01%	2304
2014 Q4	$7K	Hold	980	–	–	﹤0.01%	2255
2014 Q3	$7K	Buy	+980	New	+$6.79K	﹤0.01%	2241

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 $3.38T AUM 44.17% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

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

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

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

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

Panagora Asset Management's ABR Position: Q1 2022 in Review

Panagora Asset Management sold out of Arbor Realty Trust (ABR) in Q1 2022, closing a stake of 44,261 shares — an estimated $811K sold.

Panagora Asset Management first reported a position in ABR in Q3 2014 and held it in 11 quarters. The position peaked at $929K in Q3 2021. 264 funds tracked by Wall St. Rank hold ABR as of Q1 2022.

Panagora Asset Management reported no remaining Arbor Realty Trust position as of Q1 2022 after selling out during the quarter.
Panagora Asset Management sold 44,261 Arbor Realty Trust shares in Q1 2022, an estimated $811K.
Panagora Asset Management first reported a position in Arbor Realty Trust in Q3 2014 and held it in 11 quarters.
Panagora Asset Management's Arbor Realty Trust position peaked at $929K in Q3 2021.
264 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q1 2022.

Based on Panagora Asset Management's 13F filing for Q1 2022, filed 12 May 2022.