Ameriprise’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 |
-221,094
| Closed | -$5.55M | – | 3849 |
|
|
2018
Q3 | $5.55M | Sell |
221,094
-80,551
| -27% | -$1.96M | ﹤0.01% | 2274 |
|
|
2018
Q2 | $6.88M | Sell |
301,645
-33,026
| -10% | -$677K | ﹤0.01% | 2020 |
|
|
2018
Q1 | $6.78M | Buy |
334,671
+315,925
| +1,685% | +$7.02M | ﹤0.01% | 1950 |
|
|
2017
Q4 | $452K | Sell |
18,746
-40,833
| -69% | -$1.01M | ﹤0.01% | 3244 |
|
|
2017
Q3 | $1.52M | Buy |
59,579
+40,698
| +216% | +$996K | ﹤0.01% | 2755 |
|
|
2017
Q2 | $456K | Sell |
18,881
-157
| -0.8% | -$3.62K | ﹤0.01% | 3263 |
|
|
2017
Q1 | $414K | Sell |
19,038
-179,116
| -90% | -$3.96M | ﹤0.01% | 3242 |
|
|
2016
Q4 | $4.13M | Sell |
198,154
-32,007
| -14% | -$649K | ﹤0.01% | 2182 |
|
|
2016
Q3 | $5.32M | Buy |
230,161
+206,445
| +870% | +$4.82M | ﹤0.01% | 1935 |
|
|
2016
Q2 | $529K | Sell |
23,716
-3,020
| -11% | -$65.8K | ﹤0.01% | 3150 |
|
|
2016
Q1 | $564K | Buy |
26,736
+7,086
| +36% | +$139K | ﹤0.01% | 3112 |
|
|
2015
Q4 | $430K | Sell |
19,650
-183,406
| -90% | -$4M | ﹤0.01% | 3324 |
|
|
2015
Q3 | $4.09M | Buy |
203,056
+60,011
| +42% | +$1.32M | ﹤0.01% | 2155 |
|
|
2015
Q2 | $3.16M | Buy |
143,045
+96,886
| +210% | +$2.29M | ﹤0.01% | 2454 |
|
|
2015
Q1 | $1.18M | Sell |
46,159
-2,390
| -5% | -$58.6K | ﹤0.01% | 2850 |
|
|
2014
Q4 | $1.03M | Sell |
48,549
-47,101
| -49% | -$979K | ﹤0.01% | 2872 |
|
|
2014
Q3 | $1.87M | Sell |
95,650
-10,044
| -10% | -$201K | ﹤0.01% | 2553 |
|
|
2014
Q2 | $2.1M | Sell |
105,694
-10,008
| -9% | -$191K | ﹤0.01% | 2516 |
|
|
2014
Q1 | $2.21M | Sell |
115,702
-34,224
| -23% | -$646K | ﹤0.01% | 2449 |
|
|
2013
Q4 | $2.86M | Sell |
149,926
-49,322
| -25% | -$959K | ﹤0.01% | 2306 |
|
|
2013
Q3 | $3.77M | Sell |
199,248
-111,930
| -36% | -$2.03M | ﹤0.01% | 2114 |
|
|
2013
Q2 | $5.57M | Buy |
+311,178
| New | +$5.75M | ﹤0.01% | 1824 |
|