Capital Market Strategies’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	-17,977	Closed	-$249K	–	144
2024 Q4	$249K	Buy	17,977 +2,500	+16%	+$36.8K	0.14%	129
2024 Q3	$241K	Hold	15,477	–	–	0.15%	131
2024 Q2	$222K	Sell	15,477 -1,000	-6%	-$13.4K	0.14%	133
2024 Q1	$218K	Sell	16,477 -4,862	-23%	-$65.2K	0.17%	131
2023 Q4	$324K	Sell	21,339 -1,000	-4%	-$13.8K	0.28%	87
2023 Q3	$309K	Hold	22,339	–	–	0.31%	82
2023 Q2	$331K	Hold	22,339	–	–	0.31%	83
2023 Q1	$257K	Hold	22,339	–	–	0.46%	37
2022 Q4	$295K	Sell	22,339 -500	-2%	-$6.79K	0.32%	88
2022 Q3	$263K	Sell	22,839 -500	-2%	-$7.36K	0.3%	92
2022 Q2	$306K	Hold	23,339	–	–	0.32%	91
2022 Q1	$398K	Sell	23,339 -10,509	-31%	-$185K	0.34%	79
2021 Q4	$620K	Buy	+33,848	New	+$635K	0.51%	50