D.E. Shaw & Co’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 |
-100,137
| Closed | -$2.51M | – | 2853 |
|
|
2018
Q3 | $2.51M | Sell |
100,137
-495,276
| -83% | -$12.4M | ﹤0.01% | 1439 |
|
|
2018
Q2 | $13.6M | Sell |
595,413
-128,678
| -18% | -$2.94M | 0.02% | 694 |
|
|
2018
Q1 | $14.7M | Buy |
724,091
+478,781
| +195% | +$9.7M | 0.02% | 628 |
|
|
2017
Q4 | $5.91M | Buy |
245,310
+199,316
| +433% | +$4.8M | 0.01% | 999 |
|
|
2017
Q3 | $1.17M | Sell |
45,994
-18,922
| -29% | -$483K | ﹤0.01% | 1731 |
|
|
2017
Q2 | $1.57M | Sell |
64,916
-93,348
| -59% | -$2.26M | ﹤0.01% | 1538 |
|
|
2017
Q1 | $3.45M | Sell |
158,264
-1,082,157
| -87% | -$23.6M | 0.01% | 1149 |
|
|
2016
Q4 | $25.9M | Sell |
1,240,421
-407,105
| -25% | -$8.48M | 0.04% | 378 |
|
|
2016
Q3 | $38.1M | Buy |
1,647,526
+722,039
| +78% | +$16.7M | 0.07% | 274 |
|
|
2016
Q2 | $20.6M | Sell |
925,487
-27,084
| -3% | -$604K | 0.04% | 409 |
|
|
2016
Q1 | $20.1M | Sell |
952,571
-667,737
| -41% | -$14.1M | 0.04% | 420 |
|
|
2015
Q4 | $35.5M | Sell |
1,620,308
-192,018
| -11% | -$4.21M | 0.05% | 303 |
|
|
2015
Q3 | $36.5M | Buy |
1,812,326
+1,019,977
| +129% | +$20.5M | 0.05% | 306 |
|
|
2015
Q2 | $17.5M | Buy |
792,349
+115,538
| +17% | +$2.55M | 0.03% | 509 |
|
|
2015
Q1 | $17.3M | Sell |
676,811
-134,629
| -17% | -$3.44M | 0.03% | 481 |
|
|
2014
Q4 | $17.3M | Buy |
811,440
+315,106
| +63% | +$6.71M | 0.02% | 480 |
|
|
2014
Q3 | $9.71M | Buy |
496,334
+19,777
| +4% | +$387K | 0.01% | 632 |
|
|
2014
Q2 | $9.47M | Buy |
476,557
+24,482
| +5% | +$486K | 0.01% | 663 |
|
|
2014
Q1 | $8.64M | Sell |
452,075
-9,030
| -2% | -$172K | 0.01% | 655 |
|
|
2013
Q4 | $8.81M | Buy |
461,105
+289,588
| +169% | +$5.53M | 0.01% | 667 |
|
|
2013
Q3 | $3.25M | Buy |
+171,517
| New | +$3.25M | 0.01% | 1039 |
|