1832 Asset Management’s Arbor Realty Trust ABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-884,476	Closed	-$11.7M	–	883
2022 Q4	$11.7M	Buy	884,476 +1,682	+0.2%	+$22.9K	0.02%	333
2022 Q3	$10.2M	Buy	882,794 +150,200	+21%	+$2.21M	0.02%	364
2022 Q2	$9.6M	Buy	732,594 +18,134	+3%	+$291K	0.02%	366
2022 Q1	$12M	Buy	714,460 +171,698	+32%	+$3.02M	0.02%	375
2021 Q4	$10.1M	Buy	542,762 +335,500	+162%	+$6.29M	0.02%	314
2021 Q3	$3.85M	Hold	207,262	–	–	0.01%	411
2021 Q2	$3.74M	Buy	207,262 +57,262	+38%	+$1.01M	0.01%	401
2021 Q1	$2.4M	Hold	150,000	–	–	0.01%	395
2020 Q4	$2.13M	Hold	150,000	–	–	0.01%	443
2020 Q3	$1.74M	Sell	150,000 -45,045	-23%	-$472K	﹤0.01%	441
2020 Q2	$1.8M	Hold	195,045	–	–	0.01%	416
2020 Q1	$1.09M	Hold	195,045	–	–	﹤0.01%	460
2019 Q4	$2.83M	Hold	195,045	–	–	0.01%	350
2019 Q3	$2.54M	Hold	195,045	–	–	0.01%	362
2019 Q2	$2.3M	Buy	+195,045	New	+$2.53M	0.01%	404