BlackRock’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 |
-16,841,635
| Closed | -$423M | – | 5053 |
|
|
2018
Q3 | $423M | Buy |
16,841,635
+934,594
| +6% | +$23.4M | 0.02% | 868 |
|
|
2018
Q2 | $363M | Sell |
15,907,041
-1,456,742
| -8% | -$33.2M | 0.02% | 975 |
|
|
2018
Q1 | $352M | Buy |
17,363,783
+443,350
| +3% | +$8.98M | 0.02% | 943 |
|
|
2017
Q4 | $408M | Buy |
16,920,433
+602,627
| +4% | +$14.5M | 0.02% | 823 |
|
|
2017
Q3 | $416M | Buy |
16,317,806
+1,906,773
| +13% | +$48.6M | 0.02% | 769 |
|
|
2017
Q2 | $348M | Buy |
14,411,033
+91,214
| +0.6% | +$2.2M | 0.02% | 863 |
|
|
2017
Q1 | $312M | Buy |
14,319,819
+13,944,189
| +3,712% | +$304M | 0.02% | 934 |
|
|
2016
Q4 | $7.83M | Buy |
375,630
+54,751
| +17% | +$1.14M | 0.01% | 809 |
|
|
2016
Q3 | $7.42M | Buy |
320,879
+27,419
| +9% | +$634K | 0.01% | 801 |
|
|
2016
Q2 | $6.55M | Buy |
293,460
+52,551
| +22% | +$1.17M | 0.01% | 810 |
|
|
2016
Q1 | $5.08M | Buy |
240,909
+33,221
| +16% | +$701K | 0.01% | 840 |
|
|
2015
Q4 | $4.55M | Buy |
207,688
+3,774
| +2% | +$82.8K | 0.01% | 858 |
|
|
2015
Q3 | $4.1M | Sell |
203,914
-741
| -0.4% | -$14.9K | 0.01% | 828 |
|
|
2015
Q2 | $4.52M | Buy |
204,655
+61,239
| +43% | +$1.35M | 0.01% | 865 |
|
|
2015
Q1 | $3.66M | Buy |
143,416
+19,845
| +16% | +$506K | 0.01% | 917 |
|
|
2014
Q4 | $2.63M | Sell |
123,571
-95,179
| -44% | -$2.03M | ﹤0.01% | 977 |
|
|
2014
Q3 | $4.28M | Buy |
218,750
+93,246
| +74% | +$1.82M | 0.01% | 845 |
|
|
2014
Q2 | $2.49M | Sell |
125,504
-193,615
| -61% | -$3.85M | ﹤0.01% | 982 |
|
|
2014
Q1 | $6.09M | Sell |
319,119
-203,918
| -39% | -$3.89M | 0.01% | 775 |
|
|
2013
Q4 | $9.99M | Buy |
523,037
+428,852
| +455% | +$8.19M | 0.02% | 666 |
|
|
2013
Q3 | $1.78M | Buy |
94,185
+14,934
| +19% | +$283K | ﹤0.01% | 966 |
|
|
2013
Q2 | $1.42M | Buy |
+79,251
| New | +$1.42M | ﹤0.01% | 984 |
|