Daiwa Securities Group
FCE.A

Daiwa Securities Group’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Daiwa Securities Group’s Portfolio FCE.A Stock Details FCE.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-49,600
Closed -$1.24M – 1228
2018
Q3 		$1.24M Buy
49,600
+13,300
+37% +$324K 0.01% 469
2018
Q2 		$828K Buy
36,300
+2,100
+6% +$43.1K 0.01% 520
2018
Q1 		$693K Buy
34,200
+4,900
+17% +$109K 0.01% 560
2017
Q4 		$706K Buy
29,300
+2,600
+10% +$64.4K 0.01% 552
2017
Q3 		$681K Buy
26,700
+7,100
+36% +$174K ﹤0.01% 520
2017
Q2 		$474K Buy
19,600
+2,500
+15% +$57.7K ﹤0.01% 571
2017
Q1 		$372K Buy
17,100
+4,400
+35% +$97.3K ﹤0.01% 633
2016
Q4 		$265K Buy
12,700
+4,700
+59% +$95.3K ﹤0.01% 692
2016
Q3 		$185K Hold
8,000
– – ﹤0.01% 705
2016
Q2 		$178K Buy
8,000
+400
+5% +$8.72K ﹤0.01% 696
2016
Q1 		$160K Buy
+7,600
New +$149K ﹤0.01% 712

Other funds holding FCE.A

AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Daiwa Securities Group's FCE.A Position: Q4 2018 in Review

Daiwa Securities Group sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2018, closing a stake of 49,600 shares — an estimated $1.24M sold.

Daiwa Securities Group first reported a position in FCE.A in Q1 2016 and held it in 11 quarters. The position peaked at $1.24M in Q3 2018. 1 fund tracked by Wall St. Rank holds FCE.A as of Q4 2018.

  • Daiwa Securities Group reported no remaining Forest City Realty Trust, Inc. position as of Q4 2018 after selling out during the quarter.
  • Daiwa Securities Group sold 49,600 Forest City Realty Trust, Inc. shares in Q4 2018, an estimated $1.24M.
  • Daiwa Securities Group first reported a position in Forest City Realty Trust, Inc. in Q1 2016 and held it in 11 quarters.
  • Daiwa Securities Group's Forest City Realty Trust, Inc. position peaked at $1.24M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2018.

Based on Daiwa Securities Group's 13F filing for Q4 2018, filed 5 Feb 2019.