J.W. Cole Advisors’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	$81.1K	Sell	10,520 -4,593	-30%	-$35.8K	﹤0.01%	767
2025 Q4	$115K	Sell	15,113 -896	-6%	-$8.78K	﹤0.01%	1368
2025 Q3	$195K	Buy	16,009 +357	+2%	+$4.15K	﹤0.01%	1443
2025 Q2	$167K	Buy	15,652 +646	+4%	+$6.8K	﹤0.01%	1379
2025 Q1	$176K	Buy	+15,006	New	+$194K	0.01%	1169
2023 Q2	–	Sell	-17,531	Closed	-$201K	–	759
2023 Q1	$201K	Buy	17,531 +597	+4%	+$8.28K	0.01%	728
2022 Q4	$223K	Buy	16,934 +450	+3%	+$6.11K	0.02%	651
2022 Q3	$190K	Buy	16,484 +411	+3%	+$6.05K	0.02%	676
2022 Q2	$211K	Buy	16,073 +365	+2%	+$5.86K	0.02%	666
2022 Q1	$268K	Sell	15,708 -4,134	-21%	-$72.6K	0.02%	657
2021 Q4	$364K	Sell	19,842 -1,452	-7%	-$27.2K	0.02%	577
2021 Q3	$395K	Buy	21,294 +281	+1%	+$5.08K	0.03%	299
2021 Q2	$374K	Buy	21,013 +349	+2%	+$6.14K	0.03%	516
2021 Q1	$329K	Buy	20,664 +338	+2%	+$5.22K	0.03%	487
2020 Q4	$288K	Sell	20,326 -6,190	-23%	-$80.3K	0.03%	490
2020 Q3	$304K	Buy	26,516 +7,439	+39%	+$78K	0.02%	540
2020 Q2	$176K	Buy	19,077 +3,074	+19%	+$23.7K	0.03%	281
2020 Q1	$78K	Sell	16,003 -4,978	-24%	-$60.9K	0.15%	92
2019 Q4	$301K	Buy	+20,981	New	+$298K	0.04%	415