FCE.A
CI Investments Inc’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 |
-4,395,250
| Closed | -$100M | – | 310 |
|
|
2018
Q2 | $100M | Sell |
4,395,250
-656,500
| -13% | -$15M | 0.79% | 39 |
|
|
2018
Q1 | $102M | Buy |
5,051,750
+9,500
| +0.2% | +$192K | 1.18% | 23 |
|
|
2017
Q4 | $122M | Sell |
5,042,250
-3,401,695
| -40% | -$82M | 1.25% | 25 |
|
|
2017
Q3 | $215M | Sell |
8,443,945
-1,801,377
| -18% | -$46M | 2.1% | 11 |
|
|
2017
Q2 | $248M | Buy |
10,245,322
+92,329
| +0.9% | +$2.23M | 2.68% | 5 |
|
|
2017
Q1 | $221M | Sell |
10,152,993
-181,816
| -2% | -$3.96M | 2.51% | 4 |
|
|
2016
Q4 | $215M | Buy |
10,334,809
+482,840
| +5% | +$10.1M | 2.36% | 5 |
|
|
2016
Q3 | $228M | Buy |
9,851,969
+918,703
| +10% | +$21.2M | 2.49% | 6 |
|
|
2016
Q2 | $199M | Sell |
8,933,266
-121,283
| -1% | -$2.71M | 2.27% | 5 |
|
|
2016
Q1 | $191M | Sell |
9,054,549
-425,943
| -4% | -$8.98M | 2.44% | 6 |
|
|
2015
Q4 | $208M | Sell |
9,480,492
-259,474
| -3% | -$5.69M | 2.66% | 6 |
|
|
2015
Q3 | $196M | Buy |
9,739,966
+769,116
| +9% | +$15.5M | 2.55% | 6 |
|
|
2015
Q2 | $198M | Sell |
8,970,850
-15,900
| -0.2% | -$351K | 2.19% | 6 |
|
|
2015
Q1 | $229M | Buy |
8,986,750
+155,400
| +2% | +$3.97M | 2.42% | 6 |
|
|
2014
Q4 | $188M | Buy |
8,831,350
+2,696,500
| +44% | +$57.4M | 2.13% | 6 |
|
|
2014
Q3 | $120M | Sell |
6,134,850
-247,700
| -4% | -$4.85M | 1.25% | 22 |
|
|
2014
Q2 | $127M | Buy |
6,382,550
+309,400
| +5% | +$6.15M | 1.25% | 26 |
|
|
2014
Q1 | $116M | Buy |
6,073,150
+267,200
| +5% | +$5.1M | 1.22% | 23 |
|
|
2013
Q4 | $111M | Buy |
5,805,950
+28,900
| +0.5% | +$552K | 1.21% | 22 |
|
|
2013
Q3 | $109M | Buy |
+5,777,050
| New | +$109M | 1.23% | 23 |
|