Covestor’s Arbor Realty Trust ABR Stock Holding History

Covestor’s Portfolio ABR Stock Details ABR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$85K	Buy	11,001 +1,282	+13%	+$10K	0.06%	365
2025 Q4	$75K	Sell	9,719 -3,819	-28%	-$37.4K	0.04%	716
2025 Q3	$165K	Buy	13,538 +2,999	+28%	+$34.9K	0.09%	292
2025 Q2	$113K	Buy	10,539 +1,574	+18%	+$16.6K	0.07%	473
2025 Q1	$105K	Buy	8,965 +1,146	+15%	+$14.8K	0.07%	454
2024 Q4	$108K	Sell	7,819 -3,525	-31%	-$51.9K	0.07%	479
2024 Q3	$177K	Sell	11,344 -6,307	-36%	-$87.6K	0.11%	226
2024 Q2	$253K	Buy	17,651 +430	+2%	+$5.75K	0.16%	99
2024 Q1	$228K	Buy	17,221 +5,710	+50%	+$76.5K	0.15%	122
2023 Q4	$174K	Buy	11,511 +1,579	+16%	+$21.7K	0.12%	204
2023 Q3	$151K	Sell	9,932 -6,532	-40%	-$103K	0.11%	213
2023 Q2	$244K	Buy	16,464 +4,342	+36%	+$53.8K	0.19%	73
2023 Q1	$139K	Sell	12,122 -1,863	-13%	-$25.8K	0.12%	224
2022 Q4	$184K	Sell	13,985 -168	-1%	-$2.28K	0.15%	140
2022 Q3	$163K	Buy	14,153 +13,942	+6,608%	+$205K	0.14%	130
2022 Q2	$3K	Buy	211 +179	+559%	+$2.87K	﹤0.01%	1510
2022 Q1	$1K	Sell	32 -60	-65%	-$1.05K	﹤0.01%	1711
2021 Q4	$2K	Buy	+92	New	+$1.73K	﹤0.01%	1512

Other funds holding ABR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coatue Management

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return