Quadrant Capital Group’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	-108	Closed	-$1.27K	–	1342
2025 Q1	$1.27K	Sell	108 -3,586	-97%	-$46.4K	﹤0.01%	2569
2024 Q4	$51.2K	Hold	3,694	–	–	﹤0.01%	1402
2024 Q3	$57.5K	Hold	3,694	–	–	﹤0.01%	1377
2024 Q2	$53K	Buy	3,694 +1,622	+78%	+$21.7K	﹤0.01%	1375
2024 Q1	$27.5K	Sell	2,072 -105	-5%	-$1.41K	﹤0.01%	1707
2023 Q4	$33K	Buy	2,177 +71	+3%	+$977	﹤0.01%	1584
2023 Q3	$32K	Hold	2,106	–	–	﹤0.01%	1484
2023 Q2	$31.2K	Buy	2,106 +2,080	+8,000%	+$25.8K	﹤0.01%	1487
2023 Q1	$299	Hold	26	–	–	﹤0.01%	2650
2022 Q4	$343	Hold	26	–	–	﹤0.01%	2656
2022 Q3	$0	Hold	26	–	–	﹤0.01%	2616
2022 Q2	$0	Buy	+26	New	+$417	﹤0.01%	2508