Virginia Retirement Systems’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
2020 Q3	–	Sell	-44,884	Closed	-$415K	–	1079
2020 Q2	$415K	Sell	44,884 -34,700	-44%	-$267K	﹤0.01%	866
2020 Q1	$390K	Sell	79,584 -1,700	-2%	-$20.8K	0.01%	866
2019 Q4	$1.17M	Sell	81,284 -8,900	-10%	-$126K	0.01%	628
2019 Q3	$1.18M	Buy	90,184 +27,200	+43%	+$340K	0.01%	622
2019 Q2	$763K	Buy	62,984 +25,400	+68%	+$330K	0.01%	768
2019 Q1	$487K	Sell	37,584 -11,416	-23%	-$139K	0.01%	895
2018 Q4	$493K	Sell	49,000 -15,200	-24%	-$177K	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%	+$202K	0.01%	928
2018 Q1	$168K	Buy	+19,100	New	+$162K	﹤0.01%	958