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Vestcor Inc’s Arbor Realty Trust ABR Stock Holding History

Vestcor Inc’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
Q2 		– Sell
-2,587
Closed -$44K – 1349
2022
Q1 		$44K Hold
2,587
– – ﹤0.01% 1185
2021
Q4 		$47K Buy
2,587
+2,369
+1,087% +$44.4K ﹤0.01% 1176
2021
Q3 		$4K Hold
218
– – ﹤0.01% 1274
2021
Q2 		$4K Hold
218
– – ﹤0.01% 1282
2021
Q1 		$3K Hold
218
– – ﹤0.01% 1147
2020
Q4 		$3K Hold
218
– – ﹤0.01% 976
2020
Q3 		$3K Hold
218
– – ﹤0.01% 919
2020
Q2 		$2K Sell
218
-73,864
-100% -$568K ﹤0.01% 858
2020
Q1 		$363K Buy
74,082
+4,312
+6% +$52.7K 0.02% 468
2019
Q4 		$1M Buy
+69,770
New +$991K 0.05% 353

Other funds holding ABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Vestcor Inc's ABR Position: Q2 2022 in Review

Vestcor Inc sold out of Arbor Realty Trust (ABR) in Q2 2022, closing a stake of 2,587 shares — an estimated $44K sold.

Vestcor Inc first reported a position in ABR in Q4 2019 and held it in 10 quarters. The position peaked at $1M in Q4 2019. 268 funds tracked by Wall St. Rank hold ABR as of Q2 2022.

  • Vestcor Inc reported no remaining Arbor Realty Trust position as of Q2 2022 after selling out during the quarter.
  • Vestcor Inc sold 2,587 Arbor Realty Trust shares in Q2 2022, an estimated $44K.
  • Vestcor Inc first reported a position in Arbor Realty Trust in Q4 2019 and held it in 10 quarters.
  • Vestcor Inc's Arbor Realty Trust position peaked at $1M in Q4 2019.
  • 268 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2022.

Based on Vestcor Inc's 13F filing for Q2 2022, filed 15 Aug 2022.