CIMLRA
FCE.A

CBRE Investment Management Listed Real Assets’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

CBRE Investment Management Listed Real Assets’s Portfolio FCE.A Stock Details FCE.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-237,390
Closed -$5.42M – 110
2018
Q2 		$5.42M Sell
237,390
-7,591,084
-97% -$156M 0.07% 56
2018
Q1 		$159M Buy
7,828,474
+30,349
+0.4% +$674K 2.05% 19
2017
Q4 		$188M Buy
7,798,125
+4,460,525
+134% +$110M 2.16% 18
2017
Q3 		$85.1M Buy
3,337,600
+2,101,167
+170% +$51.4M 0.94% 31
2017
Q2 		$29.9M Sell
1,236,433
-2,167,025
-64% -$50M 0.32% 43
2017
Q1 		$74.1M Buy
3,403,458
+2,870,803
+539% +$63.5M 0.73% 38
2016
Q4 		$11.1M Buy
+532,655
New +$10.8M 0.1% 53
2015
Q4 		– Sell
-1,876,136
Closed -$37.8M – 109
2015
Q3 		$37.8M Sell
1,876,136
-2,797,264
-60% -$61.7M 0.31% 41
2015
Q2 		$103M Buy
4,673,400
+3,112,900
+199% +$73.7M 0.86% 32
2015
Q1 		$39.8M Buy
+1,560,500
New +$38.3M 0.28% 48
2014
Q3 		– Sell
-63,600
Closed -$1.26M – 107
2014
Q2 		$1.26M Sell
63,600
-59,500
-48% -$1.14M 0.01% 77
2014
Q1 		$2.35M Sell
123,100
-23,500
-16% -$444K 0.02% 68
2013
Q4 		$2.8M Buy
146,600
+28,000
+24% +$544K 0.02% 64
2013
Q3 		$2.25M Sell
118,600
-1,000
-0.8% -$18.2K 0.02% 66
2013
Q2 		$2.14M Buy
+119,600
New +$2.21M 0.02% 66

Other funds holding FCE.A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's FCE.A Position: Q3 2018 in Review

CBRE Investment Management Listed Real Assets sold out of Forest City Realty Trust, Inc. (FCE.A) in Q3 2018, closing a stake of 237,390 shares — an estimated $5.42M sold.

CBRE Investment Management Listed Real Assets first reported a position in FCE.A in Q2 2013 and held it in 15 quarters. The position peaked at $188M in Q4 2017. 267 funds tracked by Wall St. Rank hold FCE.A as of Q3 2018.

  • CBRE Investment Management Listed Real Assets reported no remaining Forest City Realty Trust, Inc. position as of Q3 2018 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 237,390 Forest City Realty Trust, Inc. shares in Q3 2018, an estimated $5.42M.
  • CBRE Investment Management Listed Real Assets first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and held it in 15 quarters.
  • CBRE Investment Management Listed Real Assets's Forest City Realty Trust, Inc. position peaked at $188M in Q4 2017.
  • 267 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q3 2018.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q3 2018, filed 14 Nov 2018.