Private Trust Company’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
2025 Q2	–	Sell	-1,305	Closed	-$15.3K	–	2465
2025 Q1	$15.3K	Hold	1,305	–	–	﹤0.01%	1659
2024 Q4	$18.1K	Hold	1,305	–	–	﹤0.01%	1521
2024 Q3	$20.3K	Buy	1,305 +305	+31%	+$4.24K	﹤0.01%	1473
2024 Q2	$14.3K	Hold	1,000	–	–	﹤0.01%	1568
2024 Q1	$13.3K	Hold	1,000	–	–	﹤0.01%	1564
2023 Q4	$15.2K	Hold	1,000	–	–	﹤0.01%	1508
2023 Q3	$15.2K	Hold	1,000	–	–	﹤0.01%	1448
2023 Q2	$14.8K	Hold	1,000	–	–	﹤0.01%	1476
2023 Q1	$11.5K	Hold	1,000	–	–	﹤0.01%	1527
2022 Q4	$13K	Hold	1,000	–	–	﹤0.01%	1448
2022 Q3	$12K	Buy	1,000 +615	+160%	+$9.05K	﹤0.01%	1370
2022 Q2	$5K	Buy	+385	New	+$6.18K	﹤0.01%	1719