O'Shaughnessy 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	$267K	Sell	34,672 -123,076	-78%	-$960K	﹤0.01%	1840
2025 Q4	$1.22M	Sell	157,748 -102,654	-39%	-$1.01M	0.01%	1058
2025 Q3	$3.18M	Buy	260,402 +18,915	+8%	+$220K	0.02%	642
2025 Q2	$2.58M	Buy	241,487 +69,144	+40%	+$728K	0.02%	676
2025 Q1	$2.03M	Buy	172,343 +18,959	+12%	+$245K	0.02%	686
2024 Q4	$2.12M	Buy	153,384 +103,964	+210%	+$1.53M	0.02%	635
2024 Q3	$753K	Buy	49,420 +24,066	+95%	+$334K	0.01%	1039
2024 Q2	$364K	Buy	+25,354	New	+$339K	﹤0.01%	1265
2021 Q4	–	Sell	-293	Closed	-$5K	–	1260
2021 Q3	$5K	Buy	293 +261	+816%	+$4.72K	﹤0.01%	2312
2021 Q2	$1K	Hold	32	–	–	﹤0.01%	2361
2021 Q1	$1K	Hold	32	–	–	﹤0.01%	2123
2020 Q4	$0	Buy	32 +29	+967%	+$376	﹤0.01%	2056
2020 Q3	$0	Hold	3	–	–	﹤0.01%	1851
2020 Q2	$0	Buy	+3	New	+$23	﹤0.01%	1712
2020 Q1	–	Sell	-3	Closed	–	–	1269
2019 Q4	$0	Buy	+3	New	+$43	﹤0.01%	1804