AQR Capital Management’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 |
-33,630
| Closed | -$843K | – | 2356 |
|
|
2018
Q3 | $843K | Sell |
33,630
-7,227
| -18% | -$181K | ﹤0.01% | 1766 |
|
|
2018
Q2 | $932K | Buy |
+40,857
| New | +$932K | ﹤0.01% | 1749 |
|
|
2018
Q1 | – | Sell |
-10,164
| Closed | -$245K | – | 2324 |
|
|
2017
Q4 | $245K | Sell |
10,164
-709
| -7% | -$17.1K | ﹤0.01% | 2109 |
|
|
2017
Q3 | $277K | Sell |
10,873
-25,103
| -70% | -$640K | ﹤0.01% | 2102 |
|
|
2017
Q2 | $869K | Buy |
35,976
+104
| +0.3% | +$2.51K | ﹤0.01% | 1720 |
|
|
2017
Q1 | $781K | Sell |
35,872
-4,318
| -11% | -$94K | ﹤0.01% | 1750 |
|
|
2016
Q4 | $838K | Buy |
40,190
+243
| +0.6% | +$5.07K | ﹤0.01% | 1756 |
|
|
2016
Q3 | $924K | Buy |
39,947
+5,784
| +17% | +$134K | ﹤0.01% | 1745 |
|
|
2016
Q2 | $762K | Buy |
34,163
+22,229
| +186% | +$496K | ﹤0.01% | 1713 |
|
|
2016
Q1 | $252K | Buy |
11,934
+704
| +6% | +$14.9K | ﹤0.01% | 2052 |
|
|
2015
Q4 | $246K | Buy |
+11,230
| New | +$246K | ﹤0.01% | 2087 |
|