Meeder Asset Management’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 Q4	–	Sell	-6,529	Closed	-$121K	–	1091
2021 Q3	$121K	Sell	6,529 -24,098	-79%	-$436K	0.01%	850
2021 Q2	$546K	Buy	30,627 +180	+0.6%	+$3.17K	0.03%	463
2021 Q1	$485K	Buy	+30,447	New	+$470K	0.02%	486
2020 Q4	–	Sell	-3,545	Closed	-$41K	–	1839
2020 Q3	$41K	Buy	+3,545	New	+$37.2K	﹤0.01%	990
2020 Q2	–	Sell	-3,489	Closed	-$17K	–	2006
2020 Q1	$17K	Buy	3,489 +1,355	+63%	+$16.6K	﹤0.01%	1297
2019 Q4	$31K	Sell	2,134 -2,517	-54%	-$35.8K	﹤0.01%	1196
2019 Q3	$61K	Sell	4,651 -47,081	-91%	-$588K	﹤0.01%	948
2019 Q2	$627K	Buy	51,732 +20,620	+66%	+$268K	0.04%	369
2019 Q1	$404K	Sell	31,112 -13,017	-29%	-$158K	0.03%	415
2018 Q4	$444K	Sell	44,129 -1,202	-3%	-$14K	0.04%	352
2018 Q3	$520K	Buy	+45,331	New	+$522K	0.04%	350