ACM
FCE.A
AEW Capital Management’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,000
| Closed | -$753K | – | 54 |
|
|
2018
Q3 | $753K | Sell |
30,000
-2,010,154
| -99% | -$50.5M | 0.02% | 47 |
|
|
2018
Q2 | $46.5M | Sell |
2,040,154
-351,300
| -15% | -$8.01M | 1.24% | 29 |
|
|
2018
Q1 | $48.5M | Sell |
2,391,454
-21,319
| -0.9% | -$432K | 1.36% | 27 |
|
|
2017
Q4 | $58.1M | Sell |
2,412,773
-41,200
| -2% | -$993K | 1.5% | 24 |
|
|
2017
Q3 | $62.6M | Sell |
2,453,973
-146,550
| -6% | -$3.74M | 1.56% | 22 |
|
|
2017
Q2 | $62.9M | Sell |
2,600,523
-1,075,400
| -29% | -$26M | 1.53% | 23 |
|
|
2017
Q1 | $80.1M | Sell |
3,675,923
-645,400
| -15% | -$14.1M | 1.96% | 20 |
|
|
2016
Q4 | $90.1M | Sell |
4,321,323
-594,379
| -12% | -$12.4M | 2.15% | 19 |
|
|
2016
Q3 | $114M | Buy |
4,915,702
+23,600
| +0.5% | +$546K | 2.37% | 14 |
|
|
2016
Q2 | $109M | Buy |
4,892,102
+21,300
| +0.4% | +$475K | 2.2% | 16 |
|
|
2016
Q1 | $103M | Buy |
4,870,802
+61,500
| +1% | +$1.3M | 2.11% | 15 |
|
|
2015
Q4 | $105M | Buy |
4,809,302
+444,400
| +10% | +$9.75M | 2.21% | 14 |
|
|
2015
Q3 | $87.9M | Buy |
4,364,902
+18,198
| +0.4% | +$366K | 2.06% | 16 |
|
|
2015
Q2 | $96.1M | Buy |
4,346,704
+718,600
| +20% | +$15.9M | 2.14% | 13 |
|
|
2015
Q1 | $92.6M | Sell |
3,628,104
-205,700
| -5% | -$5.25M | 1.86% | 15 |
|
|
2014
Q4 | $81.7M | Buy |
3,833,804
+197,100
| +5% | +$4.2M | 1.69% | 18 |
|
|
2014
Q3 | $71.1M | Sell |
3,636,704
-178,400
| -5% | -$3.49M | 1.74% | 17 |
|
|
2014
Q2 | $75.8M | Buy |
3,815,104
+55,699
| +1% | +$1.11M | 1.72% | 19 |
|
|
2014
Q1 | $71.8M | Buy |
3,759,405
+172,700
| +5% | +$3.3M | 1.76% | 19 |
|
|
2013
Q4 | $68.5M | Buy |
3,586,705
+54,200
| +2% | +$1.04M | 1.88% | 17 |
|
|
2013
Q3 | $66.9M | Sell |
3,532,505
-17,595
| -0.5% | -$333K | 1.84% | 18 |
|
|
2013
Q2 | $63.6M | Buy |
+3,550,100
| New | +$63.6M | 1.65% | 20 |
|