Claybrook Capital’s Arbor Realty Trust ABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$1.65M	Hold	108,877	–	–	0.95%	33
2023 Q2	$1.61M	Buy	108,877 +38,009	+54%	+$563K	0.86%	39
2023 Q1	$814K	Buy	70,868 +39,113	+123%	+$449K	0.46%	63
2022 Q4	$419K	Buy	31,755 +17,705	+126%	+$234K	0.26%	88
2022 Q3	$162K	Buy	+14,050	New	+$162K	0.1%	129