Bank of America’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 |
-804,466
| Closed | -$20.2M | – | 7647 |
|
|
2018
Q3 | $20.2M | Buy |
804,466
+110,092
| +16% | +$2.68M | ﹤0.01% | 1816 |
|
|
2018
Q2 | $15.8M | Sell |
694,374
-86,001
| -11% | -$1.76M | ﹤0.01% | 2023 |
|
|
2018
Q1 | $15.8M | Sell |
780,375
-80,346
| -9% | -$1.78M | ﹤0.01% | 1995 |
|
|
2017
Q4 | $20.7M | Sell |
860,721
-464,183
| -35% | -$11.5M | ﹤0.01% | 1764 |
|
|
2017
Q3 | $33.8M | Buy |
1,324,904
+420,076
| +46% | +$10.3M | 0.01% | 1455 |
|
|
2017
Q2 | $21.9M | Sell |
904,828
-204,735
| -18% | -$4.72M | ﹤0.01% | 1651 |
|
|
2017
Q1 | $24.2M | Sell |
1,109,563
-25,532
| -2% | -$565K | ﹤0.01% | 1591 |
|
|
2016
Q4 | $23.7M | Sell |
1,135,095
-16,352
| -1% | -$331K | 0.01% | 1545 |
|
|
2016
Q3 | $26.6M | Buy |
1,151,447
+51,208
| +5% | +$1.2M | 0.01% | 1435 |
|
|
2016
Q2 | $24.5M | Sell |
1,100,239
-15,883
| -1% | -$346K | 0.01% | 1437 |
|
|
2016
Q1 | $23.5M | Sell |
1,116,122
-316,661
| -22% | -$6.22M | 0.01% | 1428 |
|
|
2015
Q4 | $31.4M | Sell |
1,432,783
-47,861
| -3% | -$1.04M | 0.01% | 1295 |
|
|
2015
Q3 | $29.8M | Buy |
1,480,644
+1,294,262
| +694% | +$28.5M | 0.01% | 1317 |
|
|
2015
Q2 | $4.12M | Buy |
186,382
+73,754
| +65% | +$1.75M | ﹤0.01% | 2759 |
|
|
2015
Q1 | $2.87M | Sell |
112,628
-127,975
| -53% | -$3.14M | ﹤0.01% | 2916 |
|
|
2014
Q4 | $5.13M | Sell |
240,603
-75,393
| -24% | -$1.57M | ﹤0.01% | 2530 |
|
|
2014
Q3 | $6.18M | Sell |
315,996
-3,802
| -1% | -$76K | ﹤0.01% | 2365 |
|
|
2014
Q2 | $6.36M | Sell |
319,798
-89,935
| -22% | -$1.72M | ﹤0.01% | 2330 |
|
|
2014
Q1 | $7.83M | Buy |
409,733
+14,174
| +4% | +$268K | ﹤0.01% | 1986 |
|
|
2013
Q4 | $7.55M | Sell |
395,559
-1,148
| -0.3% | -$22.3K | ﹤0.01% | 2109 |
|
|
2013
Q3 | $7.51M | Sell |
396,707
-108,531
| -21% | -$1.97M | ﹤0.01% | 2043 |
|
|
2013
Q2 | $9.05M | Buy |
+505,238
| New | +$9.33M | ﹤0.01% | 1800 |
|
Other funds holding FCE.A
Bank of America's FCE.A Position: Q4 2018 in Review
Bank of America sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2018, closing a stake of 804,466 shares — an estimated $20.2M sold.
Bank of America first reported a position in FCE.A in Q2 2013 and held it in 22 quarters. The position peaked at $33.8M in Q3 2017. 1 fund tracked by Wall St. Rank holds FCE.A as of Q4 2018.
- Bank of America reported no remaining Forest City Realty Trust, Inc. position as of Q4 2018 after selling out during the quarter.
- Bank of America sold 804,466 Forest City Realty Trust, Inc. shares in Q4 2018, an estimated $20.2M.
- Bank of America first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and held it in 22 quarters.
- Bank of America's Forest City Realty Trust, Inc. position peaked at $33.8M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2018.
Based on Bank of America's 13F filing for Q4 2018, filed 14 Feb 2019.