Citigroup’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 |
-1,228,544
| Closed | -$30.8M | – | 7969 |
|
|
2018
Q3 | $30.8M | Buy |
1,228,544
+797,073
| +185% | +$19.4M | 0.03% | 599 |
|
|
2018
Q2 | $9.84M | Buy |
431,471
+88,919
| +26% | +$1.82M | 0.01% | 1278 |
|
|
2018
Q1 | $6.94M | Sell |
342,552
-45,263
| -12% | -$1.01M | 0.01% | 1500 |
|
|
2017
Q4 | $9.35M | Buy |
387,815
+106,254
| +38% | +$2.63M | 0.01% | 1345 |
|
|
2017
Q3 | $7.18M | Buy |
281,561
+166,954
| +146% | +$4.08M | 0.01% | 1461 |
|
|
2017
Q2 | $2.77M | Buy |
114,607
+17,183
| +18% | +$396K | ﹤0.01% | 2245 |
|
|
2017
Q1 | $2.12M | Sell |
97,424
-586
| -0.6% | -$13K | ﹤0.01% | 2425 |
|
|
2016
Q4 | $2.04M | Buy |
98,010
+69,423
| +243% | +$1.41M | ﹤0.01% | 2918 |
|
|
2016
Q3 | $662K | Sell |
28,587
-808
| -3% | -$18.9K | ﹤0.01% | 3639 |
|
|
2016
Q2 | $657K | Sell |
29,395
-24,013
| -45% | -$523K | ﹤0.01% | 3361 |
|
|
2016
Q1 | $1.13M | Sell |
53,408
-310,477
| -85% | -$6.1M | ﹤0.01% | 3192 |
|
|
2015
Q4 | $7.98M | Buy |
363,885
+41,199
| +13% | +$898K | 0.01% | 1328 |
|
|
2015
Q3 | $6.5M | Buy |
322,686
+268,644
| +497% | +$5.92M | 0.01% | 1469 |
|
|
2015
Q2 | $1.2M | Sell |
54,042
-18,070
| -25% | -$428K | ﹤0.01% | 3014 |
|
|
2015
Q1 | $1.84M | Sell |
72,112
-27,988
| -28% | -$687K | ﹤0.01% | 2545 |
|
|
2014
Q4 | $2.13M | Buy |
100,100
+25,841
| +35% | +$537K | ﹤0.01% | 2428 |
|
|
2014
Q3 | $1.45M | Buy |
74,259
+8,484
| +13% | +$170K | ﹤0.01% | 2781 |
|
|
2014
Q2 | $1.31M | Sell |
65,775
-1,601
| -2% | -$30.6K | ﹤0.01% | 2778 |
|
|
2014
Q1 | $1.29M | Buy |
67,376
+12,916
| +24% | +$244K | ﹤0.01% | 2678 |
|
|
2013
Q4 | $1.04M | Sell |
54,460
-20,696
| -28% | -$402K | ﹤0.01% | 3144 |
|
|
2013
Q3 | $1.42M | Sell |
75,156
-5,253
| -7% | -$95.4K | ﹤0.01% | 2669 |
|
|
2013
Q2 | $1.44M | Buy |
+80,409
| New | +$1.48M | ﹤0.01% | 2613 |
|