Citadel Advisors’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,106,671
| Closed | -$27.8M | – | 5233 |
|
|
2018
Q3 | $27.8M | Buy |
1,106,671
+794,031
| +254% | +$19.9M | 0.01% | 613 |
|
|
2018
Q2 | $7.13M | Sell |
312,640
-286,419
| -48% | -$6.53M | ﹤0.01% | 1195 |
|
|
2018
Q1 | $12.1M | Buy |
599,059
+50,179
| +9% | +$1.02M | 0.01% | 859 |
|
|
2017
Q4 | $13.2M | Buy |
548,880
+315,849
| +136% | +$7.61M | 0.01% | 829 |
|
|
2017
Q3 | $5.95M | Buy |
233,031
+188,285
| +421% | +$4.8M | ﹤0.01% | 1177 |
|
|
2017
Q2 | $1.08M | Buy |
+44,746
| New | +$1.08M | ﹤0.01% | 2110 |
|
|
2017
Q1 | – | Sell |
-294,192
| Closed | -$6.13M | – | 4435 |
|
|
2016
Q4 | $6.13M | Buy |
294,192
+24,651
| +9% | +$514K | 0.01% | 953 |
|
|
2016
Q3 | $6.23M | Sell |
269,541
-209,106
| -44% | -$4.84M | 0.01% | 962 |
|
|
2016
Q2 | $10.7M | Buy |
478,647
+304,750
| +175% | +$6.8M | 0.01% | 692 |
|
|
2016
Q1 | $3.67M | Sell |
173,897
-2,494,134
| -93% | -$52.6M | ﹤0.01% | 1122 |
|
|
2015
Q4 | $58.5M | Sell |
2,668,031
-875,795
| -25% | -$19.2M | 0.06% | 258 |
|
|
2015
Q3 | $71.3M | Sell |
3,543,826
-1,154,530
| -25% | -$23.2M | 0.07% | 234 |
|
|
2015
Q2 | $104M | Buy |
4,698,356
+1,424,258
| +44% | +$31.5M | 0.09% | 180 |
|
|
2015
Q1 | $83.6M | Buy |
3,274,098
+340,067
| +12% | +$8.68M | 0.08% | 224 |
|
|
2014
Q4 | $62.5M | Sell |
2,934,031
-510,526
| -15% | -$10.9M | 0.06% | 274 |
|
|
2014
Q3 | $67.4M | Buy |
3,444,557
+259,896
| +8% | +$5.08M | 0.07% | 224 |
|
|
2014
Q2 | $63.3M | Buy |
3,184,661
+161,748
| +5% | +$3.21M | 0.07% | 235 |
|
|
2014
Q1 | $57.7M | Sell |
3,022,913
-356,330
| -11% | -$6.81M | 0.07% | 276 |
|
|
2013
Q4 | $64.5M | Buy |
3,379,243
+1,019,465
| +43% | +$19.5M | 0.08% | 211 |
|
|
2013
Q3 | $44.7M | Buy |
2,359,778
+907,966
| +63% | +$17.2M | 0.07% | 283 |
|
|
2013
Q2 | $26M | Buy |
+1,451,812
| New | +$26M | 0.04% | 402 |
|