Canada Pension Plan Investment Board’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 |
-753,400
| Closed | -$18.9M | – | 1391 |
|
|
2018
Q3 | $18.9M | Buy |
753,400
+627,000
| +496% | +$15.7M | 0.03% | 416 |
|
|
2018
Q2 | $2.88M | Hold |
126,400
| – | – | 0.01% | 906 |
|
|
2018
Q1 | $2.56M | Hold |
126,400
| – | – | ﹤0.01% | 932 |
|
|
2017
Q4 | $3.05M | Sell |
126,400
-4,100
| -3% | -$98.8K | 0.01% | 801 |
|
|
2017
Q3 | $3.33M | Buy |
130,500
+1,300
| +1% | +$33.2K | 0.01% | 745 |
|
|
2017
Q2 | $3.12M | Buy |
129,200
+10,100
| +8% | +$244K | 0.01% | 752 |
|
|
2017
Q1 | $2.59M | Buy |
119,100
+10,200
| +9% | +$222K | 0.01% | 751 |
|
|
2016
Q4 | $2.27M | Buy |
108,900
+91,600
| +529% | +$1.91M | 0.01% | 651 |
|
|
2016
Q3 | $400K | Buy |
+17,300
| New | +$400K | ﹤0.01% | 901 |
|
|
2015
Q1 | – | Sell |
-10,800
| Closed | -$230K | – | 1356 |
|
|
2014
Q4 | $230K | Hold |
10,800
| – | – | ﹤0.01% | 1094 |
|
|
2014
Q3 | $211K | Buy |
10,800
+2,700
| +33% | +$52.8K | ﹤0.01% | 997 |
|
|
2014
Q2 | $161K | Buy |
8,100
+3,300
| +69% | +$65.6K | ﹤0.01% | 1031 |
|
|
2014
Q1 | $92K | Buy |
4,800
+900
| +23% | +$17.3K | ﹤0.01% | 1061 |
|
|
2013
Q4 | $74K | Buy |
3,900
+1,800
| +86% | +$34.2K | ﹤0.01% | 1058 |
|
|
2013
Q3 | $40K | Buy |
+2,100
| New | +$40K | ﹤0.01% | 1032 |
|