Belpointe 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 Q2	–	Sell	-21,081	Closed	-$242K	–	626
2023 Q1	$242K	Buy	21,081 +2,695	+15%	+$37.4K	0.01%	846
2022 Q4	$243K	Sell	18,386 -3,604	-16%	-$49K	0.01%	806
2022 Q3	$253K	Buy	21,990 +730	+3%	+$10.7K	0.02%	743
2022 Q2	$278K	Sell	21,260 -1,845	-8%	-$29.6K	0.02%	708
2022 Q1	$394K	Hold	23,105	–	–	0.02%	615
2021 Q4	$423K	Buy	23,105 +1,200	+5%	+$22.5K	0.03%	576
2021 Q3	$406K	Buy	21,905 +2,000	+10%	+$36.1K	0.03%	571
2021 Q2	$355K	Buy	19,905 +100	+0.5%	+$1.76K	0.03%	609
2021 Q1	$315K	Buy	19,805 +100	+0.5%	+$1.54K	0.03%	588
2020 Q4	$279K	Sell	19,705 -500	-2%	-$6.49K	0.03%	578
2020 Q3	$232K	Hold	20,205	–	–	0.03%	513
2020 Q2	$187K	Sell	20,205 -808	-4%	-$6.22K	0.02%	543
2020 Q1	$103K	Sell	21,013 -13,313	-39%	-$163K	0.02%	603
2019 Q4	$493K	Buy	34,326 +9,513	+38%	+$135K	0.06%	323
2019 Q3	$325K	Buy	24,813 +600	+2%	+$7.5K	0.05%	377
2019 Q2	$293K	Buy	+24,213	New	+$315K	0.06%	331