Fox Run Management’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
2026 Q1	$155K	Buy	+21,105	New	+$165K	0.03%	796
2024 Q3	–	Sell	-54,365	Closed	-$780K	–	765
2024 Q2	$780K	Buy	+54,365	New	+$727K	0.15%	265
2023 Q4	–	Sell	-12,046	Closed	-$183K	–	691
2023 Q3	$183K	Buy	+12,046	New	+$191K	0.05%	578
2022 Q1	–	Sell	-15,599	Closed	-$286K	–	477
2021 Q4	$286K	Buy	+15,599	New	+$293K	0.17%	243
2020 Q1	–	Sell	-20,469	Closed	-$294K	–	107
2019 Q4	$294K	Buy	+20,469	New	+$291K	0.24%	206
2019 Q2	–	Sell	-14,539	Closed	-$189K	–	410
2019 Q1	$189K	Buy	+14,539	New	+$177K	0.11%	401
2018 Q4	–	Sell	-23,606	Closed	-$271K	–	483
2018 Q3	$271K	Buy	+23,606	New	+$272K	0.12%	383
2018 Q2	–	Sell	-19,732	Closed	-$174K	–	631
2018 Q1	$174K	Buy	+19,732	New	+$168K	0.04%	646