Catalyst Capital Advisors’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 Q4	–	Sell	-6,150	Closed	-$93.4K	–	359
2023 Q3	$93.4K	Sell	6,150 -2,050	-25%	-$32.4K	﹤0.01%	219
2023 Q2	$122K	Buy	8,200 +2,490	+44%	+$30.8K	﹤0.01%	232
2023 Q1	$65.6K	Buy	5,710 +340	+6%	+$4.72K	﹤0.01%	248
2022 Q4	$70.8K	Buy	5,370 +110	+2%	+$1.49K	﹤0.01%	237
2022 Q3	$60K	Buy	5,260 +860	+20%	+$12.7K	﹤0.01%	249
2022 Q2	$58K	Buy	4,400 +1,020	+30%	+$16.4K	﹤0.01%	270
2022 Q1	$58K	Sell	3,380 -430	-11%	-$7.55K	﹤0.01%	298
2021 Q4	$70K	Buy	3,810 +670	+21%	+$12.6K	﹤0.01%	276
2021 Q3	$58K	Buy	3,140 +520	+20%	+$9.4K	﹤0.01%	289
2021 Q2	$47K	Buy	2,620 +450	+21%	+$7.92K	﹤0.01%	315
2021 Q1	$35K	Buy	2,170 +590	+37%	+$9.11K	﹤0.01%	289
2020 Q4	$22K	Sell	1,580 -1,010	-39%	-$13.1K	﹤0.01%	310
2020 Q3	$30K	Buy	2,590 +500	+24%	+$5.24K	﹤0.01%	265
2020 Q2	$19K	Buy	+2,090	New	+$16.1K	﹤0.01%	256
2020 Q1	–	Sell	-6,845	Closed	-$98K	–	224
2019 Q4	$98K	Sell	6,845 -635	-8%	-$9.02K	﹤0.01%	249
2019 Q3	$99K	Buy	7,480 +5,380	+256%	+$67.2K	﹤0.01%	236
2019 Q2	$25K	Sell	2,100 -900	-30%	-$11.7K	﹤0.01%	254
2019 Q1	$39K	Buy	+3,000	New	+$36.4K	﹤0.01%	245