ClearBridge Investments’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 |
-2,627
| Closed | -$66K | – | 1200 |
|
|
2018
Q3 | $66K | Sell |
2,627
-59,816
| -96% | -$1.5M | ﹤0.01% | 871 |
|
|
2018
Q2 | $1.42M | Sell |
62,443
-3,265
| -5% | -$74.5K | ﹤0.01% | 626 |
|
|
2018
Q1 | $1.33M | Sell |
65,708
-61,563
| -48% | -$1.25M | ﹤0.01% | 617 |
|
|
2017
Q4 | $3.07M | Sell |
127,271
-20,410
| -14% | -$492K | ﹤0.01% | 545 |
|
|
2017
Q3 | $3.77M | Sell |
147,681
-1,752
| -1% | -$44.7K | ﹤0.01% | 536 |
|
|
2017
Q2 | $3.61M | Buy |
149,433
+74,670
| +100% | +$1.8M | ﹤0.01% | 532 |
|
|
2017
Q1 | $1.63M | Sell |
74,763
-1,912,783
| -96% | -$41.7M | ﹤0.01% | 637 |
|
|
2016
Q4 | $41.4M | Buy |
1,987,546
+14,955
| +0.8% | +$312K | 0.05% | 318 |
|
|
2016
Q3 | $45.6M | Sell |
1,972,591
-11,753
| -0.6% | -$272K | 0.05% | 296 |
|
|
2016
Q2 | $44.3M | Sell |
1,984,344
-5,780
| -0.3% | -$129K | 0.05% | 281 |
|
|
2016
Q1 | $42M | Sell |
1,990,124
-276,386
| -12% | -$5.83M | 0.05% | 296 |
|
|
2015
Q4 | $49.7M | Sell |
2,266,510
-95,458
| -4% | -$2.09M | 0.06% | 270 |
|
|
2015
Q3 | $47.5M | Sell |
2,361,968
-381,127
| -14% | -$7.67M | 0.06% | 270 |
|
|
2015
Q2 | $60.6M | Sell |
2,743,095
-165,036
| -6% | -$3.65M | 0.06% | 260 |
|
|
2015
Q1 | $74.2M | Sell |
2,908,131
-2,972
| -0.1% | -$75.8K | 0.08% | 231 |
|
|
2014
Q4 | $62M | Sell |
2,911,103
-39,213
| -1% | -$835K | 0.07% | 262 |
|
|
2014
Q3 | $57.7M | Sell |
2,950,316
-9,269
| -0.3% | -$181K | 0.06% | 271 |
|
|
2014
Q2 | $58.8M | Sell |
2,959,585
-361,350
| -11% | -$7.18M | 0.07% | 264 |
|
|
2014
Q1 | $63.4M | Sell |
3,320,935
-298,434
| -8% | -$5.7M | 0.08% | 246 |
|
|
2013
Q4 | $69.1M | Buy |
3,619,369
+14,169
| +0.4% | +$271K | 0.09% | 232 |
|
|
2013
Q3 | $68.3M | Buy |
3,605,200
+5,744
| +0.2% | +$109K | 0.1% | 214 |
|
|
2013
Q2 | $64.5M | Buy |
+3,599,456
| New | +$64.5M | 0.1% | 205 |
|