Quadrature Capital’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	–	Sell	-17,294	Closed	-$134K	–	1316
2025 Q4	$134K	Buy	+17,294	New	+$170K	﹤0.01%	1050
2024 Q2	–	Sell	-28,053	Closed	-$372K	–	1091
2024 Q1	$372K	Sell	28,053 -17,447	-38%	-$234K	0.01%	840
2023 Q4	$690K	Buy	45,500 +32,673	+255%	+$449K	0.01%	560
2023 Q3	$195K	Buy	+12,827	New	+$203K	﹤0.01%	860
2021 Q1	–	Sell	-28,802	Closed	-$408K	–	843
2020 Q4	$408K	Buy	28,802 +14,104	+96%	+$183K	0.02%	536
2020 Q3	$169K	Buy	+14,698	New	+$154K	0.01%	655
2020 Q1	–	Sell	-159,587	Closed	-$2.29M	–	488
2019 Q4	$2.29M	Buy	159,587 +146,697	+1,138%	+$2.08M	0.09%	198
2019 Q3	$169K	Buy	+12,890	New	+$161K	0.01%	520
2018 Q3	–	Sell	-21,520	Closed	-$224K	–	560
2018 Q2	$224K	Buy	+21,520	New	+$200K	0.02%	449