Advisors 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
2026 Q1	$7.91M	Buy	1,025,450 +208,145	+25%	+$1.62M	0.13%	209
2025 Q4	$6.34M	Buy	817,305 +175,376	+27%	+$1.72M	0.11%	244
2025 Q3	$7.84M	Buy	641,929 +77,606	+14%	+$903K	0.13%	182
2025 Q2	$6.04M	Buy	564,323 +236,514	+72%	+$2.49M	0.11%	245
2025 Q1	$3.85M	Buy	327,809 +141,062	+76%	+$1.83M	0.07%	363
2024 Q4	$2.59M	Buy	186,747 +15,983	+9%	+$235K	0.05%	492
2024 Q3	$2.66M	Buy	170,764 +15,182	+10%	+$211K	0.05%	481
2024 Q2	$2.23M	Buy	155,582 +10,942	+8%	+$146K	0.04%	517
2024 Q1	$1.92M	Sell	144,640 -7,032	-5%	-$94.3K	0.04%	560
2023 Q4	$2.3M	Sell	151,672 -24,306	-14%	-$334K	0.05%	489
2023 Q3	$2.67M	Sell	175,978 -16,256	-8%	-$257K	0.06%	411
2023 Q2	$2.85M	Sell	192,234 -2,545	-1%	-$31.5K	0.06%	401
2023 Q1	$2.24M	Buy	194,779 +6,335	+3%	+$87.9K	0.05%	488
2022 Q4	$2.49M	Buy	188,444 +27,940	+17%	+$380K	0.05%	443
2022 Q3	$1.85M	Buy	160,504 +13,844	+9%	+$204K	0.04%	525
2022 Q2	$1.92M	Buy	146,660 +6,706	+5%	+$108K	0.04%	529
2022 Q1	$2.39M	Sell	139,954 -1,179	-0.8%	-$20.7K	0.04%	532
2021 Q4	$2.59M	Buy	141,133 +29,191	+26%	+$547K	0.04%	521
2021 Q3	$2.07M	Buy	111,942 +31,266	+39%	+$565K	0.03%	578
2021 Q2	$1.44M	Buy	80,676 +30,873	+62%	+$543K	0.02%	702
2021 Q1	$792K	Buy	49,803 +23,414	+89%	+$362K	0.01%	892
2020 Q4	$374K	Buy	+26,389	New	+$342K	0.01%	1055