BlackRock Group’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
2016
Q4
$18.7M Buy
895,282
+65,596
+8% +$1.37M 0.01% 799
2016
Q3
$19.2M Sell
829,686
-717,638
-46% -$16.6M 0.01% 781
2016
Q2
$34.5M Sell
1,547,324
-59,166
-4% -$1.32M 0.02% 658
2016
Q1
$33.9M Buy
1,606,490
+16,875
+1% +$356K 0.02% 671
2015
Q4
$34.9M Buy
1,589,615
+61,590
+4% +$1.35M 0.02% 666
2015
Q3
$30.8M Buy
1,528,025
+888,937
+139% +$17.9M 0.02% 678
2015
Q2
$14.1M Buy
639,088
+212,101
+50% +$4.69M 0.01% 880
2015
Q1
$10.9M Sell
426,987
-93,835
-18% -$2.39M 0.01% 937
2014
Q4
$11.1M Sell
520,822
-22,403
-4% -$477K 0.01% 936
2014
Q3
$10.6M Buy
543,225
+72,148
+15% +$1.41M 0.01% 926
2014
Q2
$9.36M Buy
471,077
+90,398
+24% +$1.8M 0.01% 953
2014
Q1
$7.27M Sell
380,679
-40,756
-10% -$778K ﹤0.01% 983
2013
Q4
$8.05M Buy
421,435
+33,458
+9% +$639K 0.01% 940
2013
Q3
$7.35M Buy
387,977
+57,102
+17% +$1.08M ﹤0.01% 980
2013
Q2
$5.93M Buy
+330,875
New +$5.93M ﹤0.01% 953