Chartwell Investment Partners’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	-71,148	Closed	-$817K	–	408
2023 Q1	$817K	Buy	71,148 +1,349	+2%	+$18.7K	0.03%	358
2022 Q4	$921K	Sell	69,799 -2,170	-3%	-$29.5K	0.04%	349
2022 Q3	$828K	Sell	71,969 -2,074	-3%	-$30.5K	0.04%	360
2022 Q2	$971K	Buy	74,043 +895	+1%	+$14.4K	0.04%	360
2022 Q1	$1.25M	Buy	73,148 +1,808	+3%	+$31.8K	0.04%	358
2021 Q4	$1.31M	Sell	71,340 -1,359	-2%	-$25.5K	0.04%	358
2021 Q3	$1.35M	Sell	72,699 -1,155	-2%	-$20.9K	0.04%	346
2021 Q2	$1.32M	Sell	73,854 -35,319	-32%	-$621K	0.04%	347
2021 Q1	$1.74M	Sell	109,173 -4,239	-4%	-$65.5K	0.05%	300
2020 Q4	$1.61M	Sell	113,412 -4,510	-4%	-$58.5K	0.05%	311
2020 Q3	$1.35M	Sell	117,922 -9,500	-7%	-$99.6K	0.05%	321
2020 Q2	$1.18M	Sell	127,422 -5,765	-4%	-$44.4K	0.05%	316
2020 Q1	$653K	Sell	133,187 -7,166	-5%	-$87.6K	0.03%	349
2019 Q4	$2.01M	Sell	140,353 -608	-0.4%	-$8.64K	0.07%	286
2019 Q3	$1.85M	Sell	140,961 -3,210	-2%	-$40.1K	0.06%	323
2019 Q2	$1.75M	Sell	144,171 -7,532	-5%	-$97.9K	0.06%	333
2019 Q1	$1.97M	Buy	151,703 +1,988	+1%	+$24.1K	0.06%	330
2018 Q4	$1.51M	Sell	149,715 -86,910	-37%	-$1.01M	0.05%	366
2018 Q3	$2.72M	Buy	236,625 +11,205	+5%	+$129K	0.08%	337
2018 Q2	$2.35M	Buy	225,420 +2,505	+1%	+$23.3K	0.07%	339
2018 Q1	$1.97M	Sell	222,915 -243,049	-52%	-$2.07M	0.07%	294
2017 Q4	$4.03M	Buy	465,964 +221,460	+91%	+$1.88M	0.14%	236
2017 Q3	$2M	Buy	244,504 +52,593	+27%	+$428K	0.07%	327
2017 Q2	$1.6M	Buy	191,911 +5,000	+3%	+$42.1K	0.06%	319
2017 Q1	$1.57M	Buy	+186,911	New	+$1.42M	0.06%	310