FCE.A
Cohen & Steers’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-78,359
| Closed | -$1.58M | – | 459 |
|
|
2015
Q3 | $1.58M | Sell |
78,359
-139,145
| -64% | -$2.8M | ﹤0.01% | 325 |
|
|
2015
Q2 | $4.81M | Sell |
217,504
-7,030,262
| -97% | -$155M | 0.01% | 262 |
|
|
2015
Q1 | $185M | Buy |
7,247,766
+1,395,022
| +24% | +$35.6M | 0.5% | 43 |
|
|
2014
Q4 | $125M | Sell |
5,852,744
-4,028,791
| -41% | -$85.8M | 0.35% | 55 |
|
|
2014
Q3 | $193M | Sell |
9,881,535
-3,517,128
| -26% | -$68.8M | 0.58% | 45 |
|
|
2014
Q2 | $266M | Buy |
13,398,663
+67,183
| +0.5% | +$1.33M | 0.76% | 33 |
|
|
2014
Q1 | $255M | Buy |
13,331,480
+2,419,705
| +22% | +$46.2M | 0.77% | 32 |
|
|
2013
Q4 | $208M | Buy |
10,911,775
+228,885
| +2% | +$4.37M | 0.68% | 33 |
|
|
2013
Q3 | $202M | Buy |
10,682,890
+1,132,173
| +12% | +$21.4M | 0.65% | 36 |
|
|
2013
Q2 | $171M | Buy |
+9,550,717
| New | +$171M | 0.53% | 42 |
|