Hennion & Walsh Asset 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	–	Sell	-50,032	Closed	-$388K	–	929
2025 Q4	$388K	Sell	50,032 -57,128	-53%	-$560K	0.01%	775
2025 Q3	$1.31M	Sell	107,160 -32,850	-23%	-$382K	0.05%	448
2025 Q2	$1.5M	Sell	140,010 -11,303	-7%	-$119K	0.06%	383
2025 Q1	$1.78M	Sell	151,313 -2,181	-1%	-$28.2K	0.08%	306
2024 Q4	$2.13M	Buy	153,494 +1,007	+0.7%	+$14.8K	0.1%	274
2024 Q3	$2.37M	Buy	152,487 +6,426	+4%	+$89.3K	0.11%	235
2024 Q2	$2.1M	Buy	146,061 +26,260	+22%	+$351K	0.11%	241
2024 Q1	$1.59M	Buy	119,801 +46,602	+64%	+$625K	0.08%	307
2023 Q4	$1.11M	Buy	73,199 +41,710	+132%	+$574K	0.06%	380
2023 Q3	$478K	Buy	+31,489	New	+$498K	0.03%	531
2021 Q4	–	Sell	-10,814	Closed	-$200K	–	743
2021 Q3	$200K	Sell	10,814 -126	-1%	-$2.28K	0.01%	710
2021 Q2	$195K	Sell	10,940 -138	-1%	-$2.43K	0.01%	708
2021 Q1	$176K	Buy	+11,078	New	+$171K	0.01%	679