Barrett Asset Management’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	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	$4.94M	Sell	204,775 -20,000	-9%	-$482K	0.35%	59
2017 Q3	$5.73M	Hold	224,775	–	–	0.42%	54
2017 Q2	$5.43M	Buy	224,775 +147,375	+190%	+$3.56M	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%	-$213K	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	$1.57M	Buy	+87,400	New	+$1.57M	0.16%	78