Davis Selected Advisers’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 |
-368,218
| Closed | -$9.24M | – | 146 |
|
|
2018
Q3 | $9.24M | Sell |
368,218
-424,268
| -54% | -$10.3M | 0.04% | 104 |
|
|
2018
Q2 | $18.1M | Buy |
792,486
+59,650
| +8% | +$1.22M | 0.08% | 74 |
|
|
2018
Q1 | $14.8M | Buy |
732,836
+205,400
| +39% | +$4.56M | 0.06% | 80 |
|
|
2017
Q4 | $12.7M | Buy |
527,436
+1,200
| +0.2% | +$29.7K | 0.05% | 89 |
|
|
2017
Q3 | $13.4M | Buy |
526,236
+240,670
| +84% | +$5.89M | 0.06% | 92 |
|
|
2017
Q2 | $6.9M | Buy |
285,566
+1,213
| +0.4% | +$28K | 0.03% | 114 |
|
|
2017
Q1 | $6.19M | Sell |
284,353
-107
| -0% | -$2.37K | 0.03% | 115 |
|
|
2016
Q4 | $5.93M | Sell |
284,460
-390,769
| -58% | -$7.92M | 0.03% | 117 |
|
|
2016
Q3 | $15.6M | Buy |
675,229
+9
| +0% | +$210 | 0.07% | 83 |
|
|
2016
Q2 | $15.1M | Buy |
675,220
+887
| +0.1% | +$19.3K | 0.07% | 92 |
|
|
2016
Q1 | $14.2M | Buy |
674,333
+553,298
| +457% | +$10.9M | 0.06% | 93 |
|
|
2015
Q4 | $2.65M | Hold |
121,035
| – | – | 0.01% | 163 |
|
|
2015
Q3 | $2.44M | Sell |
121,035
-110,798
| -48% | -$2.44M | 0.01% | 166 |
|
|
2015
Q2 | $5.12M | Sell |
231,833
-500,009
| -68% | -$11.8M | 0.02% | 159 |
|
|
2015
Q1 | $18.7M | Buy |
731,842
+424,343
| +138% | +$10.4M | 0.06% | 82 |
|
|
2014
Q4 | $6.55M | Sell |
307,499
-69,042
| -18% | -$1.44M | 0.02% | 147 |
|
|
2014
Q3 | $7.37M | Sell |
376,541
-416,496
| -53% | -$8.33M | 0.02% | 143 |
|
|
2014
Q2 | $15.8M | Buy |
793,037
+70,895
| +10% | +$1.35M | 0.05% | 99 |
|
|
2014
Q1 | $13.8M | Sell |
722,142
-204,737
| -22% | -$3.87M | 0.04% | 100 |
|
|
2013
Q4 | $17.7M | Sell |
926,879
-603,095
| -39% | -$11.7M | 0.04% | 83 |
|
|
2013
Q3 | $29M | Sell |
1,529,974
-989,210
| -39% | -$18M | 0.08% | 68 |
|
|
2013
Q2 | $45.1M | Buy |
+2,519,184
| New | +$46.5M | 0.11% | 74 |
|
Other funds holding FCE.A
Davis Selected Advisers's FCE.A Position: Q4 2018 in Review
Davis Selected Advisers sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2018, closing a stake of 368,218 shares — an estimated $9.24M sold.
Davis Selected Advisers first reported a position in FCE.A in Q2 2013 and held it in 22 quarters. The position peaked at $45.1M in Q2 2013. 1 fund tracked by Wall St. Rank holds FCE.A as of Q4 2018.
- Davis Selected Advisers reported no remaining Forest City Realty Trust, Inc. position as of Q4 2018 after selling out during the quarter.
- Davis Selected Advisers sold 368,218 Forest City Realty Trust, Inc. shares in Q4 2018, an estimated $9.24M.
- Davis Selected Advisers first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and held it in 22 quarters.
- Davis Selected Advisers's Forest City Realty Trust, Inc. position peaked at $45.1M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2018.
Based on Davis Selected Advisers's 13F filing for Q4 2018, filed 12 Feb 2019.