Advisors Capital 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
2024 Q1	–	Sell	-10,461	Closed	-$159K	–	465
2023 Q4	$159K	Buy	+10,461	New	+$144K	﹤0.01%	453
2023 Q3	–	Sell	-10,461	Closed	-$155K	–	400
2023 Q2	$155K	Sell	10,461 -1	-0%	-$12	﹤0.01%	416
2023 Q1	$120K	Sell	10,462 -38	-0.4%	-$527	﹤0.01%	421
2022 Q4	$138K	Buy	10,500 +239	+2%	+$3.25K	﹤0.01%	433
2022 Q3	$152K	Sell	10,261 -508	-5%	-$7.48K	﹤0.01%	445
2022 Q2	$141K	Buy	+10,769	New	+$173K	﹤0.01%	425
2021 Q2	–	Sell	-12,197	Closed	-$193K	–	380
2021 Q1	$193K	Hold	12,197	–	–	0.01%	355
2020 Q4	$172K	Hold	12,197	–	–	0.01%	336
2020 Q3	$140K	Hold	12,197	–	–	0.01%	295
2020 Q2	$113K	Hold	12,197	–	–	0.01%	290
2020 Q1	$60K	Buy	+12,197	New	+$149K	﹤0.01%	275
2016 Q2	–	Sell	-13,775	Closed	-$93K	–	174
2016 Q1	$93K	Sell	13,775 -113,450	-89%	-$746K	0.01%	160
2015 Q4	$910K	Sell	127,225 -2,125	-2%	-$14.2K	0.09%	135
2015 Q3	$823K	Sell	129,350 -3,350	-3%	-$21.9K	0.09%	135
2015 Q2	$897K	Buy	+132,700	New	+$920K	0.1%	134