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Virginia Retirement Systems’s Arbor Realty Trust ABR Stock Holding History

Virginia Retirement Systems’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
Q3 		– Sell
-44,884
Closed -$415K – 1079
2020
Q2 		$415K Sell
44,884
-34,700
-44% -$267K ﹤0.01% 866
2020
Q1 		$390K Sell
79,584
-1,700
-2% -$20.8K 0.01% 866
2019
Q4 		$1.17M Sell
81,284
-8,900
-10% -$126K 0.01% 628
2019
Q3 		$1.18M Buy
90,184
+27,200
+43% +$340K 0.01% 622
2019
Q2 		$763K Buy
62,984
+25,400
+68% +$330K 0.01% 768
2019
Q1 		$487K Sell
37,584
-11,416
-23% -$139K 0.01% 895
2018
Q4 		$493K Sell
49,000
-15,200
-24% -$177K 0.01% 871
2018
Q3 		$737K Buy
64,200
+23,400
+57% +$269K 0.01% 805
2018
Q2 		$426K Buy
40,800
+21,700
+114% +$202K 0.01% 928
2018
Q1 		$168K Buy
+19,100
New +$162K ﹤0.01% 958

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virginia Retirement Systems's ABR Position: Q3 2020 in Review

Virginia Retirement Systems sold out of Arbor Realty Trust (ABR) in Q3 2020, closing a stake of 44,884 shares — an estimated $415K sold.

Virginia Retirement Systems first reported a position in ABR in Q1 2018 and held it in 10 quarters. The position peaked at $1.18M in Q3 2019. 179 funds tracked by Wall St. Rank hold ABR as of Q3 2020.

  • Virginia Retirement Systems reported no remaining Arbor Realty Trust position as of Q3 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 44,884 Arbor Realty Trust shares in Q3 2020, an estimated $415K.
  • Virginia Retirement Systems first reported a position in Arbor Realty Trust in Q1 2018 and held it in 10 quarters.
  • Virginia Retirement Systems's Arbor Realty Trust position peaked at $1.18M in Q3 2019.
  • 179 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q3 2020.

Based on Virginia Retirement Systems's 13F filing for Q3 2020, filed 12 Nov 2020.