Atlanta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-29,990
| Closed | -$632K | – | 158 |
|
|
2016
Q1 | $632K | Sell |
29,990
-5,965,220
| -99% | -$126M | ﹤0.01% | 154 |
|
|
2015
Q4 | $131M | Sell |
5,995,210
-239,924
| -4% | -$5.26M | 0.96% | 35 |
|
|
2015
Q3 | $126M | Sell |
6,235,134
-79,007
| -1% | -$1.59M | 0.94% | 36 |
|
|
2015
Q2 | $140M | Sell |
6,314,141
-52,003
| -0.8% | -$1.15M | 0.95% | 34 |
|
|
2015
Q1 | $162M | Sell |
6,366,144
-109,959
| -2% | -$2.81M | 1.1% | 29 |
|
|
2014
Q4 | $138M | Sell |
6,476,103
-383,559
| -6% | -$8.17M | 0.95% | 37 |
|
|
2014
Q3 | $134M | Sell |
6,859,662
-51,251
| -0.7% | -$1M | 0.96% | 35 |
|
|
2014
Q2 | $137M | Buy |
6,910,913
+31,916
| +0.5% | +$634K | 0.94% | 33 |
|
|
2014
Q1 | $131M | Sell |
6,878,997
-4,460
| -0.1% | -$85.2K | 0.9% | 39 |
|
|
2013
Q4 | $131M | Buy |
6,883,457
+263,971
| +4% | +$5.04M | 0.86% | 41 |
|
|
2013
Q3 | $125M | Buy |
6,619,486
+241,124
| +4% | +$4.57M | 0.89% | 43 |
|
|
2013
Q2 | $114M | Buy |
+6,378,362
| New | +$114M | 0.87% | 45 |
|