Ameriprise’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-221,094
| Closed | -$5.55M | – | 3837 |
|
|
2018
Q3 | $5.55M | Sell |
221,094
-80,551
| -27% | -$2.02M | ﹤0.01% | 2273 |
|
|
2018
Q2 | $6.88M | Sell |
301,645
-33,026
| -10% | -$753K | ﹤0.01% | 2019 |
|
|
2018
Q1 | $6.78M | Buy |
334,671
+315,925
| +1,685% | +$6.4M | ﹤0.01% | 1949 |
|
|
2017
Q4 | $452K | Sell |
18,746
-40,833
| -69% | -$985K | ﹤0.01% | 3238 |
|
|
2017
Q3 | $1.52M | Buy |
59,579
+40,698
| +216% | +$1.04M | ﹤0.01% | 2754 |
|
|
2017
Q2 | $456K | Sell |
18,881
-157
| -0.8% | -$3.79K | ﹤0.01% | 3257 |
|
|
2017
Q1 | $414K | Sell |
19,038
-179,116
| -90% | -$3.9M | ﹤0.01% | 3232 |
|
|
2016
Q4 | $4.13M | Sell |
198,154
-32,007
| -14% | -$667K | ﹤0.01% | 2182 |
|
|
2016
Q3 | $5.32M | Buy |
230,161
+206,445
| +870% | +$4.77M | ﹤0.01% | 1931 |
|
|
2016
Q2 | $529K | Sell |
23,716
-3,020
| -11% | -$67.4K | ﹤0.01% | 3139 |
|
|
2016
Q1 | $564K | Buy |
26,736
+7,086
| +36% | +$149K | ﹤0.01% | 3102 |
|
|
2015
Q4 | $430K | Sell |
19,650
-183,406
| -90% | -$4.01M | ﹤0.01% | 3312 |
|
|
2015
Q3 | $4.09M | Buy |
203,056
+60,011
| +42% | +$1.21M | ﹤0.01% | 2151 |
|
|
2015
Q2 | $3.16M | Buy |
143,045
+96,886
| +210% | +$2.14M | ﹤0.01% | 2444 |
|
|
2015
Q1 | $1.18M | Sell |
46,159
-2,390
| -5% | -$61K | ﹤0.01% | 2850 |
|
|
2014
Q4 | $1.03M | Sell |
48,549
-47,101
| -49% | -$1M | ﹤0.01% | 2872 |
|
|
2014
Q3 | $1.87M | Sell |
95,650
-10,044
| -10% | -$196K | ﹤0.01% | 2553 |
|
|
2014
Q2 | $2.1M | Sell |
105,694
-10,008
| -9% | -$199K | ﹤0.01% | 2516 |
|
|
2014
Q1 | $2.21M | Sell |
115,702
-34,224
| -23% | -$654K | ﹤0.01% | 2449 |
|
|
2013
Q4 | $2.86M | Sell |
149,926
-49,322
| -25% | -$942K | ﹤0.01% | 2306 |
|
|
2013
Q3 | $3.77M | Sell |
199,248
-111,930
| -36% | -$2.12M | ﹤0.01% | 2114 |
|
|
2013
Q2 | $5.57M | Buy |
+311,178
| New | +$5.57M | ﹤0.01% | 1824 |
|