AllianceBernstein’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-243,673
| Closed | -$6.11M | – | 3186 |
|
|
2018
Q3 | $6.11M | Sell |
243,673
-107,930
| -31% | -$2.63M | ﹤0.01% | 1188 |
|
|
2018
Q2 | $8.02M | Buy |
351,603
+60,680
| +21% | +$1.24M | 0.01% | 1049 |
|
|
2018
Q1 | $5.89M | Buy |
290,923
+29,030
| +11% | +$645K | ﹤0.01% | 1127 |
|
|
2017
Q4 | $6.31M | Sell |
261,893
-7,940
| -3% | -$197K | ﹤0.01% | 1110 |
|
|
2017
Q3 | $6.88M | Sell |
269,833
-5,080
| -2% | -$124K | 0.01% | 1068 |
|
|
2017
Q2 | $6.64M | Sell |
274,913
-30,540
| -10% | -$704K | 0.01% | 1070 |
|
|
2017
Q1 | $6.65M | Sell |
305,453
-9,728
| -3% | -$215K | 0.01% | 1054 |
|
|
2016
Q4 | $6.57M | Buy |
315,181
+6,095
| +2% | +$124K | 0.01% | 1048 |
|
|
2016
Q3 | $7.15M | Buy |
309,086
+19,945
| +7% | +$466K | 0.01% | 987 |
|
|
2016
Q2 | $6.45M | Buy |
289,141
+37,612
| +15% | +$820K | 0.01% | 967 |
|
|
2016
Q1 | $5.3M | Buy |
251,529
+28,540
| +13% | +$560K | ﹤0.01% | 1032 |
|
|
2015
Q4 | $4.89M | Buy |
222,989
+13,113
| +6% | +$286K | ﹤0.01% | 1063 |
|
|
2015
Q3 | $4.22M | Buy |
209,876
+9,659
| +5% | +$213K | ﹤0.01% | 1129 |
|
|
2015
Q2 | $4.42M | Buy |
200,217
+32,300
| +19% | +$765K | ﹤0.01% | 1180 |
|
|
2015
Q1 | $4.29M | Buy |
167,917
+7,370
| +5% | +$181K | ﹤0.01% | 1194 |
|
|
2014
Q4 | $3.42M | Sell |
160,547
-450
| -0.3% | -$9.36K | ﹤0.01% | 1353 |
|
|
2014
Q3 | $3.15M | Buy |
160,997
+450
| +0.3% | +$9K | ﹤0.01% | 1391 |
|
|
2014
Q2 | $3.19M | Buy |
160,547
+3,000
| +2% | +$57.3K | ﹤0.01% | 1428 |
|
|
2014
Q1 | $3.01M | Sell |
157,547
-19,302
| -11% | -$365K | ﹤0.01% | 1421 |
|
|
2013
Q4 | $3.38M | Sell |
176,849
-4,880
| -3% | -$94.9K | ﹤0.01% | 1355 |
|
|
2013
Q3 | $3.44M | Buy |
181,729
+35,612
| +24% | +$646K | ﹤0.01% | 1300 |
|
|
2013
Q2 | $2.62M | Buy |
+146,117
| New | +$2.7M | ﹤0.01% | 1416 |
|