Marshall Wace North America’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
2021 Q3	–	Sell	-521,458	Closed	-$9.29M	–	1390
2021 Q2	$9.29M	Sell	521,458 -505,247	-49%	-$8.89M	0.04%	389
2021 Q1	$16.3M	Buy	+1,026,705	New	+$15.9M	0.07%	295
2020 Q2	–	Sell	-530,640	Closed	-$2.6M	–	1122
2020 Q1	$2.6M	Sell	530,640 -132,700	-20%	-$1.62M	0.02%	437
2019 Q4	$9.52M	Buy	663,340 +621,000	+1,467%	+$8.82M	0.05%	294
2019 Q3	$555K	Buy	+42,340	New	+$529K	﹤0.01%	798
2019 Q2	–	Sell	-67,022	Closed	-$869K	–	1098
2019 Q1	$869K	Buy	67,022 +66,859	+41,018%	+$812K	0.01%	694
2018 Q4	$2K	Buy	+163	New	+$1.9K	﹤0.01%	1443
2018 Q3	–	Sell	-246,950	Closed	-$2.58M	–	888
2018 Q2	$2.58M	Buy	+246,950	New	+$2.3M	0.01%	702
2017 Q3	–	Sell	-314,428	Closed	-$2.52M	–	1212
2017 Q2	$2.52M	Buy	+314,428	New	+$2.65M	0.02%	691