Castle Ridge Investment Management’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
2017
Q3
$8.46M Sell
331,549
-170,341
-34% -$4.35M 8.13% 2
2017
Q2
$12.1M Buy
+501,890
New +$12.1M 4.43% 4
2016
Q2
Sell
-258,793
Closed -$5.46M 52
2016
Q1
$5.46M Sell
258,793
-135,077
-34% -$2.85M 3.44% 11
2015
Q4
$8.64M Buy
+393,870
New +$8.64M 4.12% 6