Barclays’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 |
-2,060,470
| Closed | -$51.7M | – | 4657 |
|
|
2018
Q3 | $51.7M | Sell |
2,060,470
-30,601
| -1% | -$768K | 0.04% | 266 |
|
|
2018
Q2 | $47.7M | Buy |
2,091,071
+119,010
| +6% | +$2.71M | 0.04% | 255 |
|
|
2018
Q1 | $40M | Buy |
1,972,061
+12,480
| +0.6% | +$253K | 0.03% | 357 |
|
|
2017
Q4 | $47.2M | Sell |
1,959,581
-203,679
| -9% | -$4.91M | 0.04% | 280 |
|
|
2017
Q3 | $55.2M | Buy |
2,163,260
+242,630
| +13% | +$6.19M | 0.06% | 169 |
|
|
2017
Q2 | $46.4M | Buy |
1,920,630
+134,975
| +8% | +$3.26M | 0.05% | 180 |
|
|
2017
Q1 | $38.9M | Buy |
1,785,655
+18,534
| +1% | +$404K | 0.04% | 196 |
|
|
2016
Q4 | $36.8M | Buy |
1,767,121
+1,422,679
| +413% | +$29.6M | 0.04% | 198 |
|
|
2016
Q3 | $7.97M | Buy |
344,442
+175,053
| +103% | +$4.05M | 0.01% | 530 |
|
|
2016
Q2 | $3.78M | Sell |
169,389
-30,381
| -15% | -$678K | ﹤0.01% | 840 |
|
|
2016
Q1 | $4.2M | Buy |
199,770
+180,608
| +943% | +$3.79M | 0.01% | 755 |
|
|
2015
Q4 | $402K | Sell |
19,162
-38
| -0.2% | -$797 | ﹤0.01% | 1771 |
|
|
2015
Q3 | $384K | Sell |
19,200
-58,919
| -75% | -$1.18M | ﹤0.01% | 1837 |
|
|
2015
Q2 | $1.72M | Sell |
78,119
-33,273
| -30% | -$732K | ﹤0.01% | 1220 |
|
|
2015
Q1 | $2.79M | Sell |
111,392
-277,129
| -71% | -$6.93M | ﹤0.01% | 1122 |
|
|
2014
Q4 | $8.16M | Sell |
388,521
-287,206
| -43% | -$6.03M | 0.01% | 724 |
|
|
2014
Q3 | $12.8M | Buy |
675,727
+185,636
| +38% | +$3.53M | 0.01% | 549 |
|
|
2014
Q2 | $9.31M | Buy |
490,091
+13,684
| +3% | +$260K | 0.01% | 677 |
|
|
2014
Q1 | $9.05M | Buy |
476,407
+80,482
| +20% | +$1.53M | 0.01% | 712 |
|
|
2013
Q4 | $7.52M | Sell |
395,925
-158,165
| -29% | -$3M | 0.01% | 816 |
|
|
2013
Q3 | $9.97M | Buy |
554,090
+147,404
| +36% | +$2.65M | 0.01% | 612 |
|
|
2013
Q2 | $7.28M | Buy |
+406,686
| New | +$7.28M | 0.01% | 703 |
|