D.E. Shaw & Co’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 |
-100,137
| Closed | -$2.51M | – | 4157 |
|
|
2018
Q3 | $2.51M | Sell |
100,137
-495,276
| -83% | -$12.1M | ﹤0.01% | 2042 |
|
|
2018
Q2 | $13.6M | Sell |
595,413
-128,678
| -18% | -$2.64M | 0.02% | 922 |
|
|
2018
Q1 | $14.7M | Buy |
724,091
+478,781
| +195% | +$10.6M | 0.02% | 802 |
|
|
2017
Q4 | $5.91M | Buy |
245,310
+199,316
| +433% | +$4.93M | 0.01% | 1382 |
|
|
2017
Q3 | $1.17M | Sell |
45,994
-18,922
| -29% | -$463K | ﹤0.01% | 2400 |
|
|
2017
Q2 | $1.57M | Sell |
64,916
-93,348
| -59% | -$2.15M | ﹤0.01% | 2129 |
|
|
2017
Q1 | $3.45M | Sell |
158,264
-1,082,157
| -87% | -$23.9M | 0.01% | 1518 |
|
|
2016
Q4 | $25.9M | Sell |
1,240,421
-407,105
| -25% | -$8.25M | 0.04% | 521 |
|
|
2016
Q3 | $38.1M | Buy |
1,647,526
+722,039
| +78% | +$16.9M | 0.07% | 370 |
|
|
2016
Q2 | $20.6M | Sell |
925,487
-27,084
| -3% | -$590K | 0.04% | 539 |
|
|
2016
Q1 | $20.1M | Sell |
952,571
-667,737
| -41% | -$13.1M | 0.04% | 546 |
|
|
2015
Q4 | $35.5M | Sell |
1,620,308
-192,018
| -11% | -$4.18M | 0.05% | 410 |
|
|
2015
Q3 | $36.5M | Buy |
1,812,326
+1,019,977
| +129% | +$22.5M | 0.05% | 403 |
|
|
2015
Q2 | $17.5M | Buy |
792,349
+115,538
| +17% | +$2.74M | 0.03% | 683 |
|
|
2015
Q1 | $17.3M | Sell |
676,811
-134,629
| -17% | -$3.3M | 0.03% | 656 |
|
|
2014
Q4 | $17.3M | Buy |
811,440
+315,106
| +63% | +$6.55M | 0.02% | 781 |
|
|
2014
Q3 | $9.71M | Buy |
496,334
+19,777
| +4% | +$395K | 0.01% | 1101 |
|
|
2014
Q2 | $9.47M | Buy |
476,557
+24,482
| +5% | +$468K | 0.01% | 1142 |
|
|
2014
Q1 | $8.63M | Sell |
452,075
-9,030
| -2% | -$171K | 0.01% | 1150 |
|
|
2013
Q4 | $8.81M | Buy |
461,105
+289,588
| +169% | +$5.63M | 0.01% | 1240 |
|
|
2013
Q3 | $3.25M | Buy |
+171,517
| New | +$3.11M | 0.01% | 1997 |
|