Alpine Woods Capital Investors’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Alpine Woods Capital Investors’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 Q2	–	Sell	-32,000	Closed	-$648K	–	404
2018 Q1	$648K	Buy	32,000 +22,000	+220%	+$489K	0.03%	280
2017 Q4	$241K	Hold	10,000	–	–	0.01%	394
2017 Q3	$255K	Hold	10,000	–	–	0.01%	390
2017 Q2	$242K	Sell	10,000 -2,250	-18%	-$51.9K	0.01%	395
2017 Q1	$267K	Sell	12,250 -250	-2%	-$5.53K	0.01%	388
2016 Q4	$261K	Sell	12,500 -9,300	-43%	-$188K	0.01%	380
2016 Q3	$504K	Hold	21,800	–	–	0.03%	308
2016 Q2	$486K	Sell	21,800 -5,000	-19%	-$109K	0.03%	303
2016 Q1	$565K	Buy	26,800 +100	+0.4%	+$1.96K	0.03%	291
2015 Q4	$586K	Buy	26,700 +1,700	+7%	+$37.1K	0.03%	312
2015 Q3	$503K	Hold	25,000	–	–	0.03%	327
2015 Q2	$553K	Buy	+25,000	New	+$592K	0.03%	306

Other funds holding FCE.A

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Alpine Woods Capital Investors's FCE.A Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of Forest City Realty Trust, Inc. (FCE.A) in Q2 2018, closing a stake of 32,000 shares — an estimated $648K sold.

Alpine Woods Capital Investors first reported a position in FCE.A in Q2 2015 and held it in 12 quarters. The position peaked at $648K in Q1 2018. 281 funds tracked by Wall St. Rank hold FCE.A as of Q2 2018.

Alpine Woods Capital Investors reported no remaining Forest City Realty Trust, Inc. position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 32,000 Forest City Realty Trust, Inc. shares in Q2 2018, an estimated $648K.
Alpine Woods Capital Investors first reported a position in Forest City Realty Trust, Inc. in Q2 2015 and held it in 12 quarters.
Alpine Woods Capital Investors's Forest City Realty Trust, Inc. position peaked at $648K in Q1 2018.
281 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.