Bank of New York Mellon’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 |
-1,463,431
| Closed | -$36.7M | – | 4314 |
|
|
2018
Q3 | $36.7M | Sell |
1,463,431
-427,526
| -23% | -$10.7M | 0.01% | 1230 |
|
|
2018
Q2 | $43.1M | Buy |
1,890,957
+8,827
| +0.5% | +$201K | 0.01% | 1102 |
|
|
2018
Q1 | $38.1M | Buy |
1,882,130
+372,203
| +25% | +$7.54M | 0.01% | 1158 |
|
|
2017
Q4 | $36.4M | Buy |
1,509,927
+48,146
| +3% | +$1.16M | 0.01% | 1191 |
|
|
2017
Q3 | $37.3M | Buy |
1,461,781
+193,669
| +15% | +$4.94M | 0.01% | 1171 |
|
|
2017
Q2 | $30.7M | Buy |
1,268,112
+54,648
| +5% | +$1.32M | 0.01% | 1287 |
|
|
2017
Q1 | $26.4M | Sell |
1,213,464
-2,814,494
| -70% | -$61.3M | 0.01% | 1387 |
|
|
2016
Q4 | $83.9M | Sell |
4,027,958
-680,284
| -14% | -$14.2M | 0.02% | 636 |
|
|
2016
Q3 | $109M | Buy |
4,708,242
+3,622,110
| +333% | +$83.8M | 0.03% | 505 |
|
|
2016
Q2 | $24.2M | Buy |
1,086,132
+40,175
| +4% | +$896K | 0.01% | 1286 |
|
|
2016
Q1 | $22.1M | Buy |
1,045,957
+286,745
| +38% | +$6.05M | 0.01% | 1338 |
|
|
2015
Q4 | $16.6M | Buy |
759,212
+13,656
| +2% | +$299K | 0.01% | 1513 |
|
|
2015
Q3 | $15M | Buy |
745,556
+13,820
| +2% | +$278K | ﹤0.01% | 1612 |
|
|
2015
Q2 | $16.2M | Buy |
731,736
+134,169
| +22% | +$2.97M | ﹤0.01% | 1626 |
|
|
2015
Q1 | $15.3M | Buy |
597,567
+13,355
| +2% | +$341K | ﹤0.01% | 1692 |
|
|
2014
Q4 | $12.4M | Sell |
584,212
-21,266
| -4% | -$453K | ﹤0.01% | 1780 |
|
|
2014
Q3 | $11.8M | Sell |
605,478
-87,490
| -13% | -$1.71M | ﹤0.01% | 1791 |
|
|
2014
Q2 | $13.8M | Sell |
692,968
-4,835
| -0.7% | -$96.1K | ﹤0.01% | 1715 |
|
|
2014
Q1 | $13.3M | Buy |
697,803
+69,984
| +11% | +$1.34M | ﹤0.01% | 1716 |
|
|
2013
Q4 | $12M | Sell |
627,819
-64,115
| -9% | -$1.22M | ﹤0.01% | 1778 |
|
|
2013
Q3 | $13.1M | Sell |
691,934
-5,533
| -0.8% | -$105K | ﹤0.01% | 1681 |
|
|
2013
Q2 | $12.5M | Buy |
+697,467
| New | +$12.5M | ﹤0.01% | 1651 |
|