Citadel Advisors’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,106,671
| Closed | -$27.8M | – | 10227 |
|
|
2018
Q3 | $27.8M | Buy |
1,106,671
+794,031
| +254% | +$19.3M | 0.01% | 1136 |
|
|
2018
Q2 | $7.13M | Sell |
312,640
-286,419
| -48% | -$5.87M | ﹤0.01% | 2316 |
|
|
2018
Q1 | $12.1M | Buy |
599,059
+50,179
| +9% | +$1.11M | 0.01% | 1545 |
|
|
2017
Q4 | $13.2M | Buy |
548,880
+315,849
| +136% | +$7.82M | 0.01% | 1460 |
|
|
2017
Q3 | $5.95M | Buy |
233,031
+188,285
| +421% | +$4.61M | ﹤0.01% | 2122 |
|
|
2017
Q2 | $1.08M | Buy |
+44,746
| New | +$1.03M | ﹤0.01% | 3974 |
|
|
2017
Q1 | – | Sell |
-294,192
| Closed | -$6.13M | – | 8368 |
|
|
2016
Q4 | $6.13M | Buy |
294,192
+24,651
| +9% | +$500K | 0.01% | 1782 |
|
|
2016
Q3 | $6.23M | Sell |
269,541
-209,106
| -44% | -$4.89M | 0.01% | 1762 |
|
|
2016
Q2 | $10.7M | Buy |
478,647
+304,750
| +175% | +$6.64M | 0.01% | 1194 |
|
|
2016
Q1 | $3.67M | Sell |
173,897
-2,494,134
| -93% | -$49M | ﹤0.01% | 2055 |
|
|
2015
Q4 | $58.5M | Sell |
2,668,031
-875,795
| -25% | -$19.1M | 0.06% | 332 |
|
|
2015
Q3 | $71.3M | Sell |
3,543,826
-1,154,530
| -25% | -$25.4M | 0.07% | 292 |
|
|
2015
Q2 | $104M | Buy |
4,698,356
+1,424,258
| +44% | +$33.7M | 0.09% | 223 |
|
|
2015
Q1 | $83.6M | Buy |
3,274,098
+340,067
| +12% | +$8.34M | 0.08% | 279 |
|
|
2014
Q4 | $62.5M | Sell |
2,934,031
-510,526
| -15% | -$10.6M | 0.06% | 358 |
|
|
2014
Q3 | $67.4M | Buy |
3,444,557
+259,896
| +8% | +$5.2M | 0.07% | 302 |
|
|
2014
Q2 | $63.3M | Buy |
3,184,661
+161,748
| +5% | +$3.09M | 0.07% | 288 |
|
|
2014
Q1 | $57.7M | Sell |
3,022,913
-356,330
| -11% | -$6.73M | 0.07% | 354 |
|
|
2013
Q4 | $64.5M | Buy |
3,379,243
+1,019,465
| +43% | +$19.8M | 0.08% | 265 |
|
|
2013
Q3 | $44.7M | Buy |
2,359,778
+907,966
| +63% | +$16.5M | 0.07% | 358 |
|
|
2013
Q2 | $26M | Buy |
+1,451,812
| New | +$26.8M | 0.04% | 508 |
|