QI
ABR icon

QS Investors’s Arbor Realty Trust ABR Stock Holding History

QS Investors’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
2020
Q4 		– Sell
-380,013
Closed -$4.36M – 1179
2020
Q3 		$4.36M Buy
380,013
+9,502
+3% +$99.6K 0.06% 225
2020
Q2 		$3.42M Buy
370,511
+241,246
+187% +$1.86M 0.05% 309
2020
Q1 		$634K Sell
129,265
-22,412
-15% -$274K 0.01% 783
2019
Q4 		$2.14M Buy
151,677
+10,085
+7% +$143K 0.02% 566
2019
Q3 		$1.86M Buy
141,592
+20,410
+17% +$255K 0.02% 587
2019
Q2 		$1.47M Buy
121,182
+35,000
+41% +$455K 0.02% 688
2019
Q1 		$1.12M Buy
86,182
+3,895
+5% +$47.3K 0.01% 782
2018
Q4 		$829K Buy
82,287
+35,134
+75% +$408K 0.01% 817
2018
Q3 		$541K Sell
47,153
-1,213
-3% -$14K 0.01% 940
2018
Q2 		$505K Buy
48,366
+47,483
+5,377% +$442K 0.01% 941
2018
Q1 		$8K Hold
883
– – ﹤0.01% 1568
2017
Q4 		$8K Hold
883
– – ﹤0.01% 1570
2017
Q3 		$7K Hold
883
– – ﹤0.01% 1610
2017
Q2 		$7K Buy
883
+96
+12% +$808 ﹤0.01% 1608
2017
Q1 		$7K Hold
787
– – ﹤0.01% 1650
2016
Q4 		$6K Hold
787
– – ﹤0.01% 1451
2016
Q3 		$6K Buy
+787
New +$5.82K ﹤0.01% 1447
2015
Q3 		– Sell
-6,900
Closed -$47K – 1435
2015
Q2 		$47K Buy
+6,900
New +$47.9K ﹤0.01% 1257

Other funds holding ABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

QS Investors's ABR Position: Q4 2020 in Review

QS Investors sold out of Arbor Realty Trust (ABR) in Q4 2020, closing a stake of 380,013 shares — an estimated $4.36M sold.

QS Investors first reported a position in ABR in Q2 2015 and held it in 18 quarters. The position peaked at $4.36M in Q3 2020. 193 funds tracked by Wall St. Rank hold ABR as of Q4 2020.

  • QS Investors reported no remaining Arbor Realty Trust position as of Q4 2020 after selling out during the quarter.
  • QS Investors sold 380,013 Arbor Realty Trust shares in Q4 2020, an estimated $4.36M.
  • QS Investors first reported a position in Arbor Realty Trust in Q2 2015 and held it in 18 quarters.
  • QS Investors's Arbor Realty Trust position peaked at $4.36M in Q3 2020.
  • 193 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q4 2020.

Based on QS Investors's 13F filing for Q4 2020, filed 10 Feb 2021.