Two Sigma Securities’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	-12,589	Closed	-$148K	–	1441
2025 Q1	$148K	Buy	+12,589	New	+$163K	0.02%	891
2024 Q3	–	Sell	-12,295	Closed	-$176K	–	2771
2024 Q2	$176K	Buy	+12,295	New	+$164K	﹤0.01%	2393
2024 Q1	–	Sell	-75,929	Closed	-$1.02M	–	2888
2023 Q4	$1.15M	Buy	+75,929	New	+$1.04M	0.01%	962
2023 Q3	–	Sell	-19,527	Closed	-$289K	–	2860
2023 Q2	$289K	Buy	+19,527	New	+$242K	﹤0.01%	1910
2019 Q1	–	Sell	-28,597	Closed	-$288K	–	1765
2018 Q4	$288K	Buy	28,597 +17,258	+152%	+$201K	﹤0.01%	1413
2018 Q3	$130K	Buy	+11,339	New	+$131K	﹤0.01%	2252
2016 Q3	–	Sell	-10,448	Closed	-$75K	–	648
2016 Q2	$75K	Buy	+10,448	New	+$71.4K	0.04%	326