Credit Suisse’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 |
-863,559
| Closed | -$21.7M | – | 3455 |
|
|
2018
Q3 | $21.7M | Buy |
863,559
+284,871
| +49% | +$7.15M | 0.02% | 695 |
|
|
2018
Q2 | $13.2M | Sell |
578,688
-172,501
| -23% | -$3.93M | 0.01% | 889 |
|
|
2018
Q1 | $15.2M | Buy |
751,189
+259,029
| +53% | +$5.25M | 0.01% | 852 |
|
|
2017
Q4 | $11.9M | Buy |
492,160
+6,496
| +1% | +$157K | 0.01% | 941 |
|
|
2017
Q3 | $12.4M | Sell |
485,664
-150,528
| -24% | -$3.84M | 0.01% | 905 |
|
|
2017
Q2 | $15.4M | Sell |
636,192
-244,267
| -28% | -$5.9M | 0.02% | 790 |
|
|
2017
Q1 | $19.2M | Sell |
880,459
-2,771
| -0.3% | -$60.4K | 0.02% | 723 |
|
|
2016
Q4 | $18.4M | Buy |
883,230
+85,538
| +11% | +$1.78M | 0.02% | 741 |
|
|
2016
Q3 | $18.5M | Sell |
797,692
-170,198
| -18% | -$3.94M | 0.02% | 755 |
|
|
2016
Q2 | $21.6M | Buy |
967,890
+273,503
| +39% | +$6.1M | 0.02% | 641 |
|
|
2016
Q1 | $14.6M | Buy |
+694,387
| New | +$14.6M | 0.02% | 814 |
|
|
2015
Q4 | – | Sell |
-672,606
| Closed | -$13.5M | – | 4136 |
|
|
2015
Q3 | $13.5M | Buy |
672,606
+236,382
| +54% | +$4.76M | 0.02% | 881 |
|
|
2015
Q2 | $9.64M | Buy |
436,224
+128,828
| +42% | +$2.85M | 0.01% | 1160 |
|
|
2015
Q1 | $7.85M | Sell |
307,396
-17,826
| -5% | -$455K | 0.01% | 1214 |
|
|
2014
Q4 | $6.93M | Sell |
325,222
-34,660
| -10% | -$738K | 0.01% | 1306 |
|
|
2014
Q3 | $7.04M | Sell |
359,882
-72,949
| -17% | -$1.43M | 0.01% | 1310 |
|
|
2014
Q2 | $8.6M | Buy |
432,831
+117,181
| +37% | +$2.33M | 0.01% | 1289 |
|
|
2014
Q1 | $6.03M | Sell |
315,650
-118,958
| -27% | -$2.27M | 0.01% | 1385 |
|
|
2013
Q4 | $8.3M | Buy |
434,608
+56,393
| +15% | +$1.08M | 0.01% | 1202 |
|
|
2013
Q3 | $7.16M | Buy |
378,215
+57,202
| +18% | +$1.08M | 0.01% | 1142 |
|
|
2013
Q2 | $5.75M | Buy |
+321,013
| New | +$5.75M | 0.01% | 1239 |
|