Dalton, Greiner, Hartman, Maher & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,656
| Closed | -$385K | – | 186 |
|
|
2016
Q3 | $385K | Sell |
16,656
-3,758
| -18% | -$86.9K | 0.03% | 164 |
|
|
2016
Q2 | $455K | Buy |
20,414
+455
| +2% | +$10.1K | 0.03% | 163 |
|
|
2016
Q1 | $421K | Buy |
19,959
+2,497
| +14% | +$52.7K | 0.03% | 165 |
|
|
2015
Q4 | $383K | Sell |
17,462
-2,439
| -12% | -$53.5K | 0.02% | 168 |
|
|
2015
Q3 | $401K | Buy |
19,901
+1,869
| +10% | +$37.7K | 0.02% | 182 |
|
|
2015
Q2 | $399K | Buy |
18,032
+1,889
| +12% | +$41.8K | 0.02% | 187 |
|
|
2015
Q1 | $412K | Buy |
16,143
+3,427
| +27% | +$87.5K | 0.02% | 178 |
|
|
2014
Q4 | $271K | Sell |
12,716
-6,416
| -34% | -$137K | 0.01% | 181 |
|
|
2014
Q3 | $374K | Sell |
19,132
-462
| -2% | -$9.03K | 0.02% | 192 |
|
|
2014
Q2 | $389K | Sell |
19,594
-526
| -3% | -$10.4K | 0.02% | 188 |
|
|
2014
Q1 | $384K | Sell |
20,120
-852
| -4% | -$16.3K | 0.02% | 178 |
|
|
2013
Q4 | $401K | Buy |
20,972
+170
| +0.8% | +$3.25K | 0.02% | 178 |
|
|
2013
Q3 | $394K | Buy |
20,802
+407
| +2% | +$7.71K | 0.03% | 180 |
|
|
2013
Q2 | $365K | Buy |
+20,395
| New | +$365K | 0.03% | 176 |
|