ClearBridge Investments’s Forest City Realty Trust, Inc. FCE.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-57,000
| Closed | -$1.61M | – | 1230 |
|
|
2017
Q1 | $1.61M | Buy |
57,000
+6,400
| +13% | +$181K | ﹤0.01% | 638 |
|
|
2016
Q4 | $1.36M | Sell |
50,600
-6,400
| -11% | -$172K | ﹤0.01% | 652 |
|
|
2016
Q3 | $1.32M | Hold |
57,000
| – | – | ﹤0.01% | 654 |
|
|
2016
Q2 | $1.27M | Hold |
57,000
| – | – | ﹤0.01% | 666 |
|
|
2016
Q1 | $1.19M | Hold |
57,000
| – | – | ﹤0.01% | 676 |
|
|
2015
Q4 | $1.25M | Hold |
57,000
| – | – | ﹤0.01% | 693 |
|
|
2015
Q3 | $1.19M | Hold |
57,000
| – | – | ﹤0.01% | 718 |
|
|
2015
Q2 | $1.31M | Hold |
57,000
| – | – | ﹤0.01% | 717 |
|
|
2015
Q1 | $1.45M | Hold |
57,000
| – | – | ﹤0.01% | 724 |
|
|
2014
Q4 | $1.22M | Sell |
57,000
-3,000
| -5% | -$64K | ﹤0.01% | 753 |
|
|
2014
Q3 | $1.19M | Buy |
60,000
+5,000
| +9% | +$99.2K | ﹤0.01% | 749 |
|
|
2014
Q2 | $1.09M | Sell |
55,000
-2,000
| -4% | -$39.8K | ﹤0.01% | 721 |
|
|
2014
Q1 | $1.08M | Hold |
57,000
| – | – | ﹤0.01% | 726 |
|
|
2013
Q4 | $1.08M | Hold |
57,000
| – | – | ﹤0.01% | 711 |
|
|
2013
Q3 | $1.08M | Buy |
57,000
+13,000
| +30% | +$246K | ﹤0.01% | 697 |
|
|
2013
Q2 | $792K | Buy |
+44,000
| New | +$792K | ﹤0.01% | 702 |
|