Asset Management One’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 |
-539,053
| Closed | -$13.5M | – | 1108 |
|
|
2018
Q3 | $13.5M | Buy |
539,053
+3,817
| +0.7% | +$95.8K | 0.03% | 570 |
|
|
2018
Q2 | $12.3M | Sell |
535,236
-72,599
| -12% | -$1.67M | 0.03% | 587 |
|
|
2018
Q1 | $12.3M | Sell |
607,835
-8,384
| -1% | -$170K | 0.03% | 586 |
|
|
2017
Q4 | $14.9M | Buy |
616,219
+29,585
| +5% | +$714K | 0.03% | 539 |
|
|
2017
Q3 | $14.9M | Buy |
586,634
+121,724
| +26% | +$3.09M | 0.04% | 520 |
|
|
2017
Q2 | $11.2M | Buy |
464,910
+318
| +0.1% | +$7.68K | 0.03% | 561 |
|
|
2017
Q1 | $10.1M | Sell |
464,592
-25,151
| -5% | -$549K | 0.03% | 578 |
|
|
2016
Q4 | $9.99M | Sell |
489,743
-339,947
| -41% | -$6.93M | 0.03% | 603 |
|
|
2016
Q3 | $19.3M | Sell |
829,690
-18,840
| -2% | -$439K | 0.29% | 75 |
|
|
2016
Q2 | $18.7M | Sell |
848,530
-27,750
| -3% | -$612K | 0.28% | 82 |
|
|
2016
Q1 | $18.5M | Buy |
+876,280
| New | +$18.5M | 0.27% | 84 |
|