Barrett Asset Management’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 |
-204,775
| Closed | -$5.14M | – | 394 |
|
|
2018
Q3 | $5.14M | Hold |
204,775
| – | – | 0.33% | 61 |
|
|
2018
Q2 | $4.67M | Hold |
204,775
| – | – | 0.32% | 63 |
|
|
2018
Q1 | $4.15M | Hold |
204,775
| – | – | 0.29% | 62 |
|
|
2017
Q4 | $4.93M | Sell |
204,775
-20,000
| -9% | -$495K | 0.35% | 59 |
|
|
2017
Q3 | $5.73M | Hold |
224,775
| – | – | 0.42% | 54 |
|
|
2017
Q2 | $5.43M | Buy |
224,775
+147,375
| +190% | +$3.4M | 0.41% | 55 |
|
|
2017
Q1 | $1.69M | Hold |
77,400
| – | – | 0.13% | 81 |
|
|
2016
Q4 | $1.61M | Hold |
77,400
| – | – | 0.13% | 82 |
|
|
2016
Q3 | $1.79M | Hold |
77,400
| – | – | 0.15% | 80 |
|
|
2016
Q2 | $1.73M | Hold |
77,400
| – | – | 0.15% | 82 |
|
|
2016
Q1 | $1.63M | Hold |
77,400
| – | – | 0.14% | 81 |
|
|
2015
Q4 | $1.7M | Hold |
77,400
| – | – | 0.15% | 78 |
|
|
2015
Q3 | $1.56M | Hold |
77,400
| – | – | 0.14% | 80 |
|
|
2015
Q2 | $1.71M | Hold |
77,400
| – | – | 0.14% | 83 |
|
|
2015
Q1 | $1.98M | Hold |
77,400
| – | – | 0.16% | 79 |
|
|
2014
Q4 | $1.65M | Sell |
77,400
-10,000
| -11% | -$208K | 0.13% | 89 |
|
|
2014
Q3 | $1.71M | Hold |
87,400
| – | – | 0.14% | 84 |
|
|
2014
Q2 | $1.74M | Hold |
87,400
| – | – | 0.14% | 82 |
|
|
2014
Q1 | $1.67M | Hold |
87,400
| – | – | 0.14% | 81 |
|
|
2013
Q4 | $1.67M | Hold |
87,400
| – | – | 0.15% | 80 |
|
|
2013
Q3 | $1.66M | Hold |
87,400
| – | – | 0.16% | 78 |
|
|
2013
Q2 | $1.56M | Buy |
+87,400
| New | +$1.61M | 0.16% | 78 |
|