CSS LLC’s Forest City Realty Trust, Inc. FCE.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-36,683
| Closed | -$1.04M | – | 750 |
|
|
2017
Q1 | $1.04M | Buy |
36,683
+4,395
| +14% | +$126K | 0.06% | 213 |
|
|
2016
Q4 | $869K | Buy |
32,288
+1,538
| +5% | +$34.5K | 0.05% | 259 |
|
|
2016
Q3 | $711K | Hold |
30,750
| – | – | 0.03% | 311 |
|
|
2016
Q2 | $682K | Hold |
30,750
| – | – | 0.05% | 292 |
|
|
2016
Q1 | $641K | Buy |
+30,750
| New | +$601K | 0.04% | 296 |
|
|
2015
Q4 | – | Sell |
-30,750
| Closed | -$644K | – | 826 |
|
|
2015
Q3 | $644K | Hold |
30,750
| – | – | 0.04% | 321 |
|
|
2015
Q2 | $707K | Hold |
30,750
| – | – | 0.03% | 369 |
|
|
2015
Q1 | $784K | Hold |
30,750
| – | – | 0.04% | 345 |
|
|
2014
Q4 | $656K | Buy |
30,750
+650
| +2% | +$13.4K | 0.03% | 388 |
|
|
2014
Q3 | $597K | Hold |
30,100
| – | – | 0.03% | 429 |
|
|
2014
Q2 | $599K | Hold |
30,100
| – | – | 0.02% | 422 |
|
|
2014
Q1 | $573K | Hold |
30,100
| – | – | 0.03% | 376 |
|
|
2013
Q4 | $574K | Buy |
+30,100
| New | +$582K | 0.03% | 375 |
|
Other funds holding FCE.B
CSS LLC's FCE.B Position: Q2 2017 in Review
CSS LLC sold out of Forest City Realty Trust, Inc. (FCE.B) in Q2 2017, closing a stake of 36,683 shares — an estimated $1.04M sold.
CSS LLC first reported a position in FCE.B in Q4 2013 and held it in 13 quarters. The position peaked at $1.04M in Q1 2017. 1 fund tracked by Wall St. Rank holds FCE.B as of Q2 2017.
- CSS LLC reported no remaining Forest City Realty Trust, Inc. position as of Q2 2017 after selling out during the quarter.
- CSS LLC sold 36,683 Forest City Realty Trust, Inc. shares in Q2 2017, an estimated $1.04M.
- CSS LLC first reported a position in Forest City Realty Trust, Inc. in Q4 2013 and held it in 13 quarters.
- CSS LLC's Forest City Realty Trust, Inc. position peaked at $1.04M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q2 2017.
Based on CSS LLC's 13F filing for Q2 2017, filed 14 Aug 2017.