Daiwa Securities Group’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 |
-49,600
| Closed | -$1.24M | – | 1209 |
|
|
2018
Q3 | $1.24M | Buy |
49,600
+13,300
| +37% | +$334K | 0.01% | 467 |
|
|
2018
Q2 | $828K | Buy |
36,300
+2,100
| +6% | +$47.9K | 0.01% | 518 |
|
|
2018
Q1 | $693K | Buy |
34,200
+4,900
| +17% | +$99.3K | 0.01% | 559 |
|
|
2017
Q4 | $706K | Buy |
29,300
+2,600
| +10% | +$62.6K | 0.01% | 550 |
|
|
2017
Q3 | $681K | Buy |
26,700
+7,100
| +36% | +$181K | ﹤0.01% | 518 |
|
|
2017
Q2 | $474K | Buy |
19,600
+2,500
| +15% | +$60.5K | ﹤0.01% | 569 |
|
|
2017
Q1 | $372K | Buy |
17,100
+4,400
| +35% | +$95.7K | ﹤0.01% | 629 |
|
|
2016
Q4 | $265K | Buy |
12,700
+4,700
| +59% | +$98.1K | ﹤0.01% | 684 |
|
|
2016
Q3 | $185K | Hold |
8,000
| – | – | ﹤0.01% | 697 |
|
|
2016
Q2 | $178K | Buy |
8,000
+400
| +5% | +$8.9K | ﹤0.01% | 696 |
|
|
2016
Q1 | $160K | Buy |
+7,600
| New | +$160K | ﹤0.01% | 711 |
|