HBC Financial Services’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	-2,700	Closed	-$40K	–	157
2023 Q3	$40K	Sell	2,700 -300	-10%	-$4.75K	0.03%	67
2023 Q2	$48K	Buy	+3,000	New	+$37.1K	0.03%	67
2023 Q1	–	Sell	-1,000	Closed	-$18K	–	175
2022 Q4	$18K	Hold	1,000	–	–	0.01%	92
2022 Q3	$16K	Hold	1,000	–	–	0.01%	93
2022 Q2	$13K	Hold	1,000	–	–	0.01%	113
2022 Q1	$17K	Sell	1,000 -250	-20%	-$4.39K	0.01%	97
2021 Q4	$22K	Hold	1,250	–	–	0.01%	98
2021 Q3	$23K	Sell	1,250 -1,250	-50%	-$22.6K	0.02%	86
2021 Q2	$43K	Hold	2,500	–	–	0.03%	74
2021 Q1	$41.1K	Hold	2,500	–	–	0.03%	77
2020 Q4	$36K	Hold	2,500	–	–	0.03%	77
2020 Q3	$33K	Buy	2,500 +1,750	+233%	+$18.3K	0.03%	81
2020 Q2	$39K	Sell	750 -1,250	-63%	-$9.62K	0.04%	66
2020 Q1	$9K	Hold	2,000	–	–	0.01%	113
2019 Q4	$28K	Buy	+2,000	New	+$28.4K	0.02%	94