Alberta Investment Management Corp (AIMCo)’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
2025 Q1	–	Sell	-133,200	Closed	-$1.84M	–	744
2024 Q4	$1.84M	Hold	133,200	–	–	0.01%	489
2024 Q3	$2.07M	Hold	133,200	–	–	0.02%	425
2024 Q2	$1.91M	Hold	133,200	–	–	0.02%	378
2024 Q1	$1.76M	Hold	133,200	–	–	0.02%	467
2023 Q4	$2.02M	Hold	133,200	–	–	0.02%	429
2023 Q3	$2.02M	Hold	133,200	–	–	0.02%	446
2023 Q2	$1.97M	Hold	133,200	–	–	0.02%	548
2023 Q1	$1.53M	Hold	133,200	–	–	0.01%	621
2022 Q4	$1.76M	Hold	133,200	–	–	0.02%	672
2022 Q3	$1.53M	Hold	133,200	–	–	0.01%	784
2022 Q2	$1.75M	Sell	133,200 -600	-0.4%	-$9.63K	0.01%	750
2022 Q1	$2.28M	Sell	133,800 -70,293	-34%	-$1.23M	0.01%	749
2021 Q4	$3.74M	Buy	204,093 +29,203	+17%	+$548K	0.02%	500
2021 Q3	$3.24M	Hold	174,890	–	–	0.03%	528
2021 Q2	$3.12M	Hold	174,890	–	–	0.03%	536
2021 Q1	$2.78M	Hold	174,890	–	–	0.02%	459
2020 Q4	$2.48M	Hold	174,890	–	–	0.02%	478
2020 Q3	$2.01M	Hold	174,890	–	–	0.02%	523
2020 Q2	$1.62M	Hold	174,890	–	–	0.02%	551
2020 Q1	$857K	Sell	174,890 -48,100	-22%	-$588K	0.02%	602
2019 Q4	$3.2M	Buy	222,990 +48,100	+28%	+$683K	0.03%	430
2019 Q3	$2.29M	Hold	174,890	–	–	0.02%	473
2019 Q2	$2.12M	Hold	174,890	–	–	0.02%	476
2019 Q1	$2.27M	Buy	174,890 +24,090	+16%	+$292K	0.02%	447
2018 Q4	$1.52M	Hold	150,800	–	–	0.02%	465
2018 Q3	$1.73M	Sell	150,800 -70,500	-32%	-$812K	0.01%	506
2018 Q2	$2.31M	Hold	221,300	–	–	0.02%	447
2018 Q1	$1.95M	Hold	221,300	–	–	0.02%	453
2017 Q4	$1.91M	Buy	+221,300	New	+$1.88M	0.02%	454