Paloma Partners’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
2024 Q2	–	Sell	-3,234	Closed	-$42.9K	–	1225
2024 Q1	$42.9K	Buy	+3,234	New	+$43.4K	0.01%	696
2022 Q2	–	Sell	-31,534	Closed	-$538K	–	1065
2022 Q1	$538K	Buy	31,534 +17,783	+129%	+$312K	0.04%	721
2021 Q4	$252K	Buy	+13,751	New	+$258K	0.01%	1497
2021 Q2	–	Sell	-27,055	Closed	-$430K	–	1727
2021 Q1	$430K	Buy	27,055 +11,081	+69%	+$171K	0.01%	1227
2020 Q4	$227K	Buy	+15,974	New	+$207K	0.01%	1323
2020 Q1	–	Sell	-25,680	Closed	-$369K	–	1171
2019 Q4	$369K	Buy	+25,680	New	+$365K	0.01%	1609
2019 Q3	–	Sell	-297,905	Closed	-$3.61M	–	1899
2019 Q2	$3.61M	Buy	+297,905	New	+$3.87M	0.09%	253