Telemus Capital’s Arbor Realty Trust ABR Stock Holding History

Telemus Capital’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 Q4	$592K	Hold	39,000	–	–	0.05%	216
2023 Q3	$592K	Hold	39,000	–	–	0.05%	199
2023 Q2	$578K	Hold	39,000	–	–	0.05%	206
2023 Q1	$448K	Hold	39,000	–	–	0.04%	229
2022 Q4	$538K	Hold	39,000	–	–	0.05%	218
2022 Q3	$449K	Hold	39,000	–	–	0.05%	211
2022 Q2	$511K	Hold	39,000	–	–	0.05%	237
2022 Q1	$665K	Hold	39,000	–	–	0.06%	207
2021 Q4	$714K	Hold	39,000	–	–	0.06%	209
2021 Q3	$723K	Hold	39,000	–	–	0.06%	204
2021 Q2	$695K	Sell	39,000 -100,000	-72%	-$1.76M	0.05%	218
2021 Q1	$2.21M	Hold	139,000	–	–	0.15%	118
2020 Q4	$1.97M	Sell	139,000 -20,000	-13%	-$259K	0.15%	121
2020 Q3	$1.84M	Buy	159,000 +3,500	+2%	+$36.7K	0.13%	132
2020 Q2	$1.24M	Hold	155,500	–	–	0.1%	161
2020 Q1	$1.31M	Buy	155,500 +19,000	+14%	+$232K	0.11%	146
2019 Q4	$1.96M	Buy	136,500 +125,366	+1,126%	+$1.78M	0.15%	116
2019 Q3	$146K	Hold	11,134	–	–	0.01%	379
2019 Q2	$137K	Buy	11,134 +1,000	+10%	+$13K	0.01%	362
2019 Q1	$131K	Buy	10,134 +134	+1%	+$1.63K	0.01%	417
2018 Q4	$101K	Hold	10,000	–	–	0.01%	411
2018 Q3	$115K	Buy	+10,000	New	+$115K	0.01%	430

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 $3.37T AUM 44.26% 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

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

Telemus Capital's ABR Position: Q4 2023 in Review

Telemus Capital held its Arbor Realty Trust (ABR) position steady in Q4 2023 at 39,000 shares worth $592K. The position accounts for 0.05% of the portfolio, ranked #216.

Telemus Capital first reported a position in ABR in Q3 2018 and has held it in 22 quarters since. The position peaked at $2.21M in Q1 2021. 317 funds tracked by Wall St. Rank hold ABR as of Q4 2023.

Telemus Capital held 39,000 shares of Arbor Realty Trust worth $592K as of Q4 2023.
Telemus Capital left its Arbor Realty Trust share count unchanged in Q4 2023.
Arbor Realty Trust made up 0.05% of Telemus Capital's portfolio in Q4 2023, its #216 holding.
Telemus Capital first reported a position in Arbor Realty Trust in Q3 2018 and has held it in 22 quarters since.
Telemus Capital's Arbor Realty Trust position peaked at $2.21M in Q1 2021.
317 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.