AAMU
FCE.A
APG Asset Management US’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,321,000
| Closed | -$26.6M | – | 73 |
|
|
2015
Q3 | $26.6M | Sell |
1,321,000
-1,222,277
| -48% | -$24.6M | 0.24% | 53 |
|
|
2015
Q2 | $56.2M | Sell |
2,543,277
-485,823
| -16% | -$10.7M | 0.52% | 27 |
|
|
2015
Q1 | $77.3M | Buy |
3,029,100
+592,050
| +24% | +$15.1M | 0.64% | 25 |
|
|
2014
Q4 | $51.9M | Hold |
2,437,050
| – | – | 0.45% | 31 |
|
|
2014
Q3 | $47.7M | Hold |
2,437,050
| – | – | 0.47% | 35 |
|
|
2014
Q2 | $48.4M | Buy |
2,437,050
+283,900
| +13% | +$5.64M | 0.46% | 32 |
|
|
2014
Q1 | $41.1M | Sell |
2,153,150
-861,100
| -29% | -$16.4M | 0.42% | 28 |
|
|
2013
Q4 | $57.6M | Buy |
3,014,250
+342,403
| +13% | +$6.54M | 0.65% | 21 |
|
|
2013
Q3 | $50.6M | Sell |
2,671,847
-375,294
| -12% | -$7.11M | 0.56% | 25 |
|
|
2013
Q2 | $54.6M | Buy |
+3,047,141
| New | +$54.6M | 0.57% | 26 |
|