CIMLRA
FCE.A
CBRE Investment Management Listed Real Assets’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$173M | 0.07% | 56 |
|
|
2018
Q1 | $159M | Buy |
7,828,474
+30,349
| +0.4% | +$615K | 2.05% | 19 |
|
|
2017
Q4 | $188M | Buy |
7,798,125
+4,460,525
| +134% | +$107M | 2.16% | 18 |
|
|
2017
Q3 | $85.1M | Buy |
3,337,600
+2,101,167
| +170% | +$53.6M | 0.94% | 31 |
|
|
2017
Q2 | $29.9M | Sell |
1,236,433
-2,167,025
| -64% | -$52.4M | 0.32% | 43 |
|
|
2017
Q1 | $74.1M | Buy |
3,403,458
+2,870,803
| +539% | +$62.5M | 0.73% | 38 |
|
|
2016
Q4 | $11.1M | Buy |
+532,655
| New | +$11.1M | 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% | -$56.3M | 0.31% | 41 |
|
|
2015
Q2 | $103M | Buy |
4,673,400
+3,112,900
| +199% | +$68.8M | 0.86% | 32 |
|
|
2015
Q1 | $39.8M | Buy |
+1,560,500
| New | +$39.8M | 0.28% | 48 |
|
|
2014
Q3 | – | Sell |
-63,600
| Closed | -$1.26M | – | 107 |
|
|
2014
Q2 | $1.26M | Sell |
63,600
-59,500
| -48% | -$1.18M | 0.01% | 77 |
|
|
2014
Q1 | $2.35M | Sell |
123,100
-23,500
| -16% | -$449K | 0.02% | 68 |
|
|
2013
Q4 | $2.8M | Buy |
146,600
+28,000
| +24% | +$535K | 0.02% | 64 |
|
|
2013
Q3 | $2.25M | Sell |
118,600
-1,000
| -0.8% | -$18.9K | 0.02% | 66 |
|
|
2013
Q2 | $2.14M | Buy |
+119,600
| New | +$2.14M | 0.02% | 66 |
|