Citigroup’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 |
-1,228,544
| Closed | -$30.8M | – | 5214 |
|
|
2018
Q3 | $30.8M | Buy |
1,228,544
+797,073
| +185% | +$20M | 0.03% | 331 |
|
|
2018
Q2 | $9.84M | Buy |
431,471
+88,919
| +26% | +$2.03M | 0.01% | 738 |
|
|
2018
Q1 | $6.94M | Sell |
342,552
-45,263
| -12% | -$917K | 0.01% | 839 |
|
|
2017
Q4 | $9.35M | Buy |
387,815
+106,254
| +38% | +$2.56M | 0.01% | 707 |
|
|
2017
Q3 | $7.18M | Buy |
281,561
+166,954
| +146% | +$4.26M | 0.01% | 814 |
|
|
2017
Q2 | $2.77M | Buy |
114,607
+17,183
| +18% | +$415K | ﹤0.01% | 1271 |
|
|
2017
Q1 | $2.12M | Sell |
97,424
-586
| -0.6% | -$12.8K | ﹤0.01% | 1385 |
|
|
2016
Q4 | $2.04M | Buy |
98,010
+69,423
| +243% | +$1.45M | ﹤0.01% | 1833 |
|
|
2016
Q3 | $662K | Sell |
28,587
-808
| -3% | -$18.7K | ﹤0.01% | 2240 |
|
|
2016
Q2 | $657K | Sell |
29,395
-24,013
| -45% | -$537K | ﹤0.01% | 1975 |
|
|
2016
Q1 | $1.13M | Sell |
53,408
-310,477
| -85% | -$6.55M | ﹤0.01% | 1950 |
|
|
2015
Q4 | $7.98M | Buy |
363,885
+41,199
| +13% | +$903K | 0.01% | 669 |
|
|
2015
Q3 | $6.5M | Buy |
322,686
+268,644
| +497% | +$5.41M | 0.01% | 748 |
|
|
2015
Q2 | $1.2M | Sell |
54,042
-18,070
| -25% | -$400K | ﹤0.01% | 1644 |
|
|
2015
Q1 | $1.84M | Sell |
72,112
-27,988
| -28% | -$714K | ﹤0.01% | 1382 |
|
|
2014
Q4 | $2.13M | Buy |
100,100
+25,841
| +35% | +$550K | ﹤0.01% | 1237 |
|
|
2014
Q3 | $1.45M | Buy |
74,259
+8,484
| +13% | +$166K | ﹤0.01% | 1439 |
|
|
2014
Q2 | $1.31M | Sell |
65,775
-1,601
| -2% | -$31.8K | ﹤0.01% | 1470 |
|
|
2014
Q1 | $1.29M | Buy |
67,376
+12,916
| +24% | +$247K | ﹤0.01% | 1428 |
|
|
2013
Q4 | $1.04M | Sell |
54,460
-20,696
| -28% | -$395K | ﹤0.01% | 1815 |
|
|
2013
Q3 | $1.42M | Sell |
75,156
-5,253
| -7% | -$99.5K | ﹤0.01% | 1373 |
|
|
2013
Q2 | $1.44M | Buy |
+80,409
| New | +$1.44M | ﹤0.01% | 1401 |
|