Adalta Capital Management’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Adalta Capital Management’s Portfolio FCE.A Stock Details FCE.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-63,110	Closed	-$1.58M	–	85
2018 Q3	$1.58M	Sell	63,110 -10,862	-15%	-$265K	1.13%	28
2018 Q2	$1.69M	Buy	+73,972	New	+$1.52M	1.19%	25

Other funds holding FCE.A

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Adalta Capital Management's FCE.A Position: Q4 2018 in Review

Adalta Capital Management sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2018, closing a stake of 63,110 shares — an estimated $1.58M sold.

Adalta Capital Management first reported a position in FCE.A in Q2 2018 and held it in 2 quarters. The position peaked at $1.69M in Q2 2018. 1 fund tracked by Wall St. Rank holds FCE.A as of Q4 2018.

Adalta Capital Management reported no remaining Forest City Realty Trust, Inc. position as of Q4 2018 after selling out during the quarter.
Adalta Capital Management sold 63,110 Forest City Realty Trust, Inc. shares in Q4 2018, an estimated $1.58M.
Adalta Capital Management first reported a position in Forest City Realty Trust, Inc. in Q2 2018 and held it in 2 quarters.
Adalta Capital Management's Forest City Realty Trust, Inc. position peaked at $1.69M in Q2 2018.
1 fund tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2018.

Based on Adalta Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.