Credit Suisse’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-863,559
| Closed | -$21.7M | – | 4091 |
|
|
2018
Q3 | $21.7M | Buy |
863,559
+284,871
| +49% | +$6.94M | 0.02% | 828 |
|
|
2018
Q2 | $13.2M | Sell |
578,688
-172,501
| -23% | -$3.54M | 0.01% | 1078 |
|
|
2018
Q1 | $15.2M | Buy |
751,189
+259,029
| +53% | +$5.75M | 0.01% | 1008 |
|
|
2017
Q4 | $11.9M | Buy |
492,160
+6,496
| +1% | +$161K | 0.01% | 1162 |
|
|
2017
Q3 | $12.4M | Sell |
485,664
-150,528
| -24% | -$3.68M | 0.01% | 1120 |
|
|
2017
Q2 | $15.4M | Sell |
636,192
-244,267
| -28% | -$5.63M | 0.02% | 944 |
|
|
2017
Q1 | $19.2M | Sell |
880,459
-2,771
| -0.3% | -$61.3K | 0.02% | 847 |
|
|
2016
Q4 | $18.4M | Buy |
883,230
+85,538
| +11% | +$1.73M | 0.02% | 864 |
|
|
2016
Q3 | $18.5M | Sell |
797,692
-170,198
| -18% | -$3.98M | 0.02% | 858 |
|
|
2016
Q2 | $21.6M | Buy |
967,890
+273,503
| +39% | +$5.96M | 0.02% | 722 |
|
|
2016
Q1 | $14.6M | Buy |
+694,387
| New | +$13.6M | 0.02% | 887 |
|
|
2015
Q4 | – | Sell |
-672,606
| Closed | -$13.5M | – | 4449 |
|
|
2015
Q3 | $13.5M | Buy |
672,606
+236,382
| +54% | +$5.21M | 0.02% | 939 |
|
|
2015
Q2 | $9.64M | Buy |
436,224
+128,828
| +42% | +$3.05M | 0.01% | 1272 |
|
|
2015
Q1 | $7.85M | Sell |
307,396
-17,826
| -5% | -$437K | 0.01% | 1352 |
|
|
2014
Q4 | $6.93M | Sell |
325,222
-34,660
| -10% | -$721K | 0.01% | 1524 |
|
|
2014
Q3 | $7.04M | Sell |
359,882
-72,949
| -17% | -$1.46M | 0.01% | 1511 |
|
|
2014
Q2 | $8.6M | Buy |
432,831
+117,181
| +37% | +$2.24M | 0.01% | 1513 |
|
|
2014
Q1 | $6.03M | Sell |
315,650
-118,958
| -27% | -$2.25M | 0.01% | 1597 |
|
|
2013
Q4 | $8.3M | Buy |
434,608
+56,393
| +15% | +$1.1M | 0.01% | 1421 |
|
|
2013
Q3 | $7.16M | Buy |
378,215
+57,202
| +18% | +$1.04M | 0.01% | 1361 |
|
|
2013
Q2 | $5.75M | Buy |
+321,013
| New | +$5.93M | 0.01% | 1467 |
|