Bank of Montreal’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 |
-45,874
| Closed | -$1.15M | – | 4996 |
|
|
2018
Q3 | $1.15M | Hold |
45,874
| – | – | ﹤0.01% | 1941 |
|
|
2018
Q2 | $1.05M | Sell |
45,874
-247,097
| -84% | -$5.07M | ﹤0.01% | 1982 |
|
|
2018
Q1 | $5.94M | Buy |
292,971
+20,466
| +8% | +$455K | 0.01% | 1077 |
|
|
2017
Q4 | $6.57M | Buy |
272,505
+37,400
| +16% | +$926K | 0.01% | 1019 |
|
|
2017
Q3 | $6M | Buy |
235,105
+9,617
| +4% | +$235K | 0.01% | 1085 |
|
|
2017
Q2 | $5.45M | Buy |
225,488
+29,255
| +15% | +$675K | 0.01% | 1120 |
|
|
2017
Q1 | $4.27M | Sell |
196,233
-195
| -0.1% | -$4.31K | ﹤0.01% | 1143 |
|
|
2016
Q4 | $3.63M | Sell |
196,428
-299,402
| -60% | -$6.07M | ﹤0.01% | 1220 |
|
|
2016
Q3 | $11.5M | Sell |
495,830
-31,153
| -6% | -$728K | 0.01% | 755 |
|
|
2016
Q2 | $11.8M | Buy |
526,983
+8,844
| +2% | +$193K | 0.01% | 731 |
|
|
2016
Q1 | $10.9M | Sell |
518,139
-4,917
| -0.9% | -$96.5K | 0.01% | 712 |
|
|
2015
Q4 | $11.5M | Buy |
523,056
+4,779
| +0.9% | +$104K | 0.01% | 672 |
|
|
2015
Q3 | $10.4M | Buy |
518,277
+2,427
| +0.5% | +$53.5K | 0.01% | 690 |
|
|
2015
Q2 | $11.4M | Buy |
515,850
+3,518
| +0.7% | +$83.3K | 0.01% | 740 |
|
|
2015
Q1 | $13.1M | Sell |
512,332
-4,802
| -0.9% | -$118K | 0.02% | 688 |
|
|
2014
Q4 | $11M | Buy |
517,134
+5,019
| +1% | +$104K | 0.01% | 743 |
|
|
2014
Q3 | $10M | Sell |
512,115
-2,176
| -0.4% | -$43.5K | 0.01% | 801 |
|
|
2014
Q2 | $10.2M | Buy |
514,291
+9,465
| +2% | +$181K | 0.01% | 796 |
|
|
2014
Q1 | $9.64M | Buy |
504,826
+32,500
| +7% | +$614K | 0.01% | 682 |
|
|
2013
Q4 | $9.02M | Buy |
472,326
+2,081
| +0.4% | +$40.5K | 0.01% | 630 |
|
|
2013
Q3 | $8.91M | Buy |
470,245
+125
| +0% | +$2.27K | 0.01% | 555 |
|
|
2013
Q2 | $8.42M | Buy |
+470,120
| New | +$8.68M | 0.01% | 546 |
|
Other funds holding FCE.A
Bank of Montreal's FCE.A Position: Q4 2018 in Review
Bank of Montreal sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2018, closing a stake of 45,874 shares — an estimated $1.15M sold.
Bank of Montreal first reported a position in FCE.A in Q2 2013 and held it in 22 quarters. The position peaked at $13.1M in Q1 2015. 1 fund tracked by Wall St. Rank holds FCE.A as of Q4 2018.
- Bank of Montreal reported no remaining Forest City Realty Trust, Inc. position as of Q4 2018 after selling out during the quarter.
- Bank of Montreal sold 45,874 Forest City Realty Trust, Inc. shares in Q4 2018, an estimated $1.15M.
- Bank of Montreal first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and held it in 22 quarters.
- Bank of Montreal's Forest City Realty Trust, Inc. position peaked at $13.1M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2018.
Based on Bank of Montreal's 13F filing for Q4 2018, filed 22 Jan 2019.