Rowland Carmichael Advisors’s Arbor Realty Trust ABR Stock Holding History

Rowland Carmichael Advisors’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	$868K	Sell	61,182 -2,635	-4%	-$34.2K	0.27%	87
2020 Q3	$732K	Sell	63,817 -3,725	-6%	-$39K	0.29%	92
2020 Q2	$624K	Hold	67,542	–	–	0.27%	102
2020 Q1	$331K	Hold	67,542	–	–	0.17%	151
2019 Q4	$969K	Sell	67,542 -2,452	-4%	-$34.8K	0.33%	73
2019 Q3	$918K	Buy	69,994 +2,000	+3%	+$25K	0.32%	79
2019 Q2	$824K	Hold	67,994	–	–	0.29%	97
2019 Q1	$882K	Buy	67,994 +28,735	+73%	+$349K	0.32%	80
2018 Q4	$395K	Buy	39,259 +8,109	+26%	+$94.3K	0.17%	141
2018 Q3	$358K	Buy	+31,150	New	+$359K	0.14%	174

Other funds holding ABR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rowland Carmichael Advisors's ABR Position: Q4 2020 in Review

Rowland Carmichael Advisors reduced its Arbor Realty Trust (ABR) stake by 4.1% in Q4 2020, selling an estimated $34.2K and leaving 61,182 shares worth $868K. The position accounts for 0.27% of the portfolio, ranked #87.

Rowland Carmichael Advisors first reported a position in ABR in Q3 2018 and has held it in 10 quarters since. The position peaked at $969K in Q4 2019. 193 funds tracked by Wall St. Rank hold ABR as of Q4 2020.

Rowland Carmichael Advisors held 61,182 shares of Arbor Realty Trust worth $868K as of Q4 2020.
Rowland Carmichael Advisors sold 2,635 Arbor Realty Trust shares in Q4 2020, an estimated $34.2K.
Arbor Realty Trust made up 0.27% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #87 holding.
Rowland Carmichael Advisors first reported a position in Arbor Realty Trust in Q3 2018 and has held it in 10 quarters since.
Rowland Carmichael Advisors's Arbor Realty Trust position peaked at $969K in Q4 2019.
193 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.