Brown Advisory’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 |
-1,933,251
| Closed | -$48.5M | – | 1389 |
|
|
2018
Q3 | $48.5M | Sell |
1,933,251
-39,810
| -2% | -$970K | 0.14% | 143 |
|
|
2018
Q2 | $45M | Sell |
1,973,061
-48,583
| -2% | -$996K | 0.14% | 132 |
|
|
2018
Q1 | $41M | Sell |
2,021,644
-916,168
| -31% | -$20.4M | 0.13% | 143 |
|
|
2017
Q4 | $70.8M | Sell |
2,937,812
-63,038
| -2% | -$1.56M | 0.22% | 96 |
|
|
2017
Q3 | $76.6M | Sell |
3,000,850
-56,777
| -2% | -$1.39M | 0.25% | 86 |
|
|
2017
Q2 | $73.9M | Sell |
3,057,627
-6,491
| -0.2% | -$150K | 0.23% | 92 |
|
|
2017
Q1 | $66.7M | Buy |
3,064,118
+12,843
| +0.4% | +$284K | 0.23% | 98 |
|
|
2016
Q4 | $63.6M | Buy |
3,051,275
+307,366
| +11% | +$6.23M | 0.23% | 93 |
|
|
2016
Q3 | $63.5M | Sell |
2,743,909
-28,964
| -1% | -$677K | 0.22% | 85 |
|
|
2016
Q2 | $61.9M | Buy |
2,772,873
+352,535
| +15% | +$7.69M | 0.22% | 84 |
|
|
2016
Q1 | $51M | Buy |
2,420,338
+143,052
| +6% | +$2.81M | 0.18% | 91 |
|
|
2015
Q4 | $49.9M | Sell |
2,277,286
-56,390
| -2% | -$1.23M | 0.17% | 96 |
|
|
2015
Q3 | $47M | Buy |
2,333,676
+177,604
| +8% | +$3.91M | 0.17% | 96 |
|
|
2015
Q2 | $47.7M | Sell |
2,156,072
-6,626
| -0.3% | -$157K | 0.16% | 98 |
|
|
2015
Q1 | $55.2M | Buy |
2,162,698
+783,476
| +57% | +$19.2M | 0.18% | 90 |
|
|
2014
Q4 | $29.4M | Buy |
1,379,222
+123,550
| +10% | +$2.57M | 0.09% | 154 |
|
|
2014
Q3 | $24.6M | Buy |
1,255,672
+166,198
| +15% | +$3.32M | 0.08% | 164 |
|
|
2014
Q2 | $21.6M | Buy |
1,089,474
+49,052
| +5% | +$937K | 0.07% | 176 |
|
|
2014
Q1 | $19.9M | Buy |
1,040,422
+375,144
| +56% | +$7.08M | 0.06% | 190 |
|
|
2013
Q4 | $12.7M | Buy |
665,278
+650,576
| +4,425% | +$12.7M | 0.04% | 221 |
|
|
2013
Q3 | $279K | Buy |
+14,702
| New | +$267K | ﹤0.01% | 738 |
|