BAM
FCE.B
Barrett Asset Management’s Forest City Realty Trust, Inc. FCE.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-112,500
| Closed | -$3.17M | – | 395 |
|
|
2017
Q1 | $3.17M | Hold |
112,500
| – | – | 0.25% | 72 |
|
|
2016
Q4 | $3.03M | Hold |
112,500
| – | – | 0.25% | 71 |
|
|
2016
Q3 | $2.6M | Hold |
112,500
| – | – | 0.22% | 75 |
|
|
2016
Q2 | $2.5M | Hold |
112,500
| – | – | 0.22% | 74 |
|
|
2016
Q1 | $2.37M | Hold |
112,500
| – | – | 0.2% | 77 |
|
|
2015
Q4 | $2.46M | Hold |
112,500
| – | – | 0.21% | 73 |
|
|
2015
Q3 | $2.36M | Hold |
112,500
| – | – | 0.21% | 74 |
|
|
2015
Q2 | $2.48M | Hold |
112,500
| – | – | 0.2% | 79 |
|
|
2015
Q1 | $2.87M | Hold |
112,500
| – | – | 0.24% | 75 |
|
|
2014
Q4 | $2.4M | Hold |
112,500
| – | – | 0.19% | 76 |
|
|
2014
Q3 | $2.19M | Hold |
112,500
| – | – | 0.18% | 78 |
|
|
2014
Q2 | $2.24M | Hold |
112,500
| – | – | 0.18% | 78 |
|
|
2014
Q1 | $2.14M | Hold |
112,500
| – | – | 0.19% | 79 |
|
|
2013
Q4 | $2.14M | Hold |
112,500
| – | – | 0.19% | 75 |
|
|
2013
Q3 | $2.13M | Hold |
112,500
| – | – | 0.21% | 73 |
|
|
2013
Q2 | $2M | Buy |
+112,500
| New | +$2M | 0.2% | 72 |
|