Prelude Capital Management’s Arbor Realty Trust ABR Stock Holding History

Prelude Capital 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
2021 Q2	–	Sell	-33,450	Closed	-$532K	–	1617
2021 Q1	$532K	Buy	+33,450	New	+$517K	0.01%	866
2020 Q1	–	Sell	-6,900	Closed	-$99K	–	1369
2019 Q4	$99K	Buy	+6,900	New	+$98K	﹤0.01%	1105
2019 Q3	–	Sell	-43,100	Closed	-$522K	–	1663
2019 Q2	$522K	Buy	+43,100	New	+$560K	0.03%	491
2017 Q2	–	Sell	-18,900	Closed	-$158K	–	1566
2017 Q1	$158K	Buy	18,900 +8,900	+89%	+$67.7K	0.02%	641
2016 Q4	$75K	Sell	10,000 -800	-7%	-$5.89K	0.01%	919
2016 Q3	$80K	Buy	10,800 +9,200	+575%	+$68.1K	0.01%	897
2016 Q2	$12K	Buy	+1,600	New	+$10.9K	﹤0.01%	1370
2014 Q1	–	Sell	-9,150	Closed	-$61K	–	1820
2013 Q4	$61K	Sell	9,150 -7,035	-43%	-$47K	0.01%	998
2013 Q3	$110K	Sell	16,185 -19,115	-54%	-$135K	0.02%	737
2013 Q2	$222K	Buy	+35,300	New	+$253K	0.05%	425

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

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

Prelude Capital Management's ABR Position: Q2 2021 in Review

Prelude Capital Management sold out of Arbor Realty Trust (ABR) in Q2 2021, closing a stake of 33,450 shares — an estimated $532K sold.

Prelude Capital Management first reported a position in ABR in Q2 2013 and held it in 10 quarters. The position peaked at $532K in Q1 2021. 237 funds tracked by Wall St. Rank hold ABR as of Q2 2021.

Prelude Capital Management reported no remaining Arbor Realty Trust position as of Q2 2021 after selling out during the quarter.
Prelude Capital Management sold 33,450 Arbor Realty Trust shares in Q2 2021, an estimated $532K.
Prelude Capital Management first reported a position in Arbor Realty Trust in Q2 2013 and held it in 10 quarters.
Prelude Capital Management's Arbor Realty Trust position peaked at $532K in Q1 2021.
237 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2021.

Based on Prelude Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.