Virginia Retirement Systems’s Arbor Realty Trust ABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-44,884
| Closed | -$415K | – | 1079 |
|
|
2020
Q2 | $415K | Sell |
44,884
-34,700
| -44% | -$321K | ﹤0.01% | 866 |
|
|
2020
Q1 | $390K | Sell |
79,584
-1,700
| -2% | -$8.33K | 0.01% | 866 |
|
|
2019
Q4 | $1.17M | Sell |
81,284
-8,900
| -10% | -$128K | 0.01% | 628 |
|
|
2019
Q3 | $1.18M | Buy |
90,184
+27,200
| +43% | +$356K | 0.01% | 622 |
|
|
2019
Q2 | $763K | Buy |
62,984
+25,400
| +68% | +$308K | 0.01% | 768 |
|
|
2019
Q1 | $487K | Sell |
37,584
-11,416
| -23% | -$148K | 0.01% | 895 |
|
|
2018
Q4 | $493K | Sell |
49,000
-15,200
| -24% | -$153K | 0.01% | 871 |
|
|
2018
Q3 | $737K | Buy |
64,200
+23,400
| +57% | +$269K | 0.01% | 805 |
|
|
2018
Q2 | $426K | Buy |
40,800
+21,700
| +114% | +$227K | 0.01% | 928 |
|
|
2018
Q1 | $168K | Buy |
+19,100
| New | +$168K | ﹤0.01% | 958 |
|