CIM
FCE.A

Centersquare Investment Management’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Centersquare Investment Management’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
-3,902,493
Closed -$89M – 124
2018
Q2 		$89M Buy
3,902,493
+214,664
+6% +$4.4M 1.26% 31
2018
Q1 		$74.7M Buy
+3,687,829
New +$81.9M 1.17% 32

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

Centersquare Investment Management's FCE.A Position: Q3 2018 in Review

Centersquare Investment Management sold out of Forest City Realty Trust, Inc. (FCE.A) in Q3 2018, closing a stake of 3,902,493 shares — an estimated $89M sold.

Centersquare Investment Management first reported a position in FCE.A in Q1 2018 and held it in 2 quarters. The position peaked at $89M in Q2 2018. 267 funds tracked by Wall St. Rank hold FCE.A as of Q3 2018.

  • Centersquare Investment Management reported no remaining Forest City Realty Trust, Inc. position as of Q3 2018 after selling out during the quarter.
  • Centersquare Investment Management sold 3,902,493 Forest City Realty Trust, Inc. shares in Q3 2018, an estimated $89M.
  • Centersquare Investment Management first reported a position in Forest City Realty Trust, Inc. in Q1 2018 and held it in 2 quarters.
  • Centersquare Investment Management's Forest City Realty Trust, Inc. position peaked at $89M in Q2 2018.
  • 267 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q3 2018.

Based on Centersquare Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.