Panagora 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
2022 Q1	–	Sell	-44,261	Closed	-$811K	–	1516
2021 Q4	$811K	Sell	44,261 -5,854	-12%	-$110K	﹤0.01%	1017
2021 Q3	$929K	Buy	+50,115	New	+$906K	0.01%	992
2019 Q3	–	Sell	-19,354	Closed	-$235K	–	2459
2019 Q2	$235K	Hold	19,354	–	–	﹤0.01%	1740
2019 Q1	$251K	Sell	19,354 -3,209	-14%	-$39K	﹤0.01%	1629
2018 Q4	$227K	Hold	22,563	–	–	﹤0.01%	1582
2018 Q3	$259K	Buy	+22,563	New	+$260K	﹤0.01%	1580
2016 Q2	–	Sell	-10,870	Closed	-$74K	–	2300
2016 Q1	$74K	Buy	+10,870	New	+$71.5K	﹤0.01%	1936
2015 Q3	–	Sell	-980	Closed	-$7K	–	2306
2015 Q2	$7K	Hold	980	–	–	﹤0.01%	2383
2015 Q1	$7K	Hold	980	–	–	﹤0.01%	2304
2014 Q4	$7K	Hold	980	–	–	﹤0.01%	2255
2014 Q3	$7K	Buy	+980	New	+$6.79K	﹤0.01%	2241