DSA
FCE.A
Davis Selected Advisers’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$10.6M | 0.04% | 104 |
|
|
2018
Q2 | $18.1M | Buy |
792,486
+59,650
| +8% | +$1.36M | 0.08% | 74 |
|
|
2018
Q1 | $14.8M | Buy |
732,836
+205,400
| +39% | +$4.16M | 0.06% | 80 |
|
|
2017
Q4 | $12.7M | Buy |
527,436
+1,200
| +0.2% | +$28.9K | 0.05% | 89 |
|
|
2017
Q3 | $13.4M | Buy |
526,236
+240,670
| +84% | +$6.14M | 0.06% | 92 |
|
|
2017
Q2 | $6.9M | Buy |
285,566
+1,213
| +0.4% | +$29.3K | 0.03% | 114 |
|
|
2017
Q1 | $6.19M | Sell |
284,353
-107
| -0% | -$2.33K | 0.03% | 115 |
|
|
2016
Q4 | $5.93M | Sell |
284,460
-390,769
| -58% | -$8.14M | 0.03% | 117 |
|
|
2016
Q3 | $15.6M | Buy |
675,229
+9
| +0% | +$208 | 0.07% | 83 |
|
|
2016
Q2 | $15.1M | Buy |
675,220
+887
| +0.1% | +$19.8K | 0.07% | 92 |
|
|
2016
Q1 | $14.2M | Buy |
674,333
+553,298
| +457% | +$11.7M | 0.06% | 93 |
|
|
2015
Q4 | $2.65M | Hold |
121,035
| – | – | 0.01% | 163 |
|
|
2015
Q3 | $2.44M | Sell |
121,035
-110,798
| -48% | -$2.23M | 0.01% | 166 |
|
|
2015
Q2 | $5.12M | Sell |
231,833
-500,009
| -68% | -$11.1M | 0.02% | 159 |
|
|
2015
Q1 | $18.7M | Buy |
731,842
+424,343
| +138% | +$10.8M | 0.06% | 82 |
|
|
2014
Q4 | $6.55M | Sell |
307,499
-69,042
| -18% | -$1.47M | 0.02% | 147 |
|
|
2014
Q3 | $7.37M | Sell |
376,541
-416,496
| -53% | -$8.15M | 0.02% | 143 |
|
|
2014
Q2 | $15.8M | Buy |
793,037
+70,895
| +10% | +$1.41M | 0.05% | 99 |
|
|
2014
Q1 | $13.8M | Sell |
722,142
-204,737
| -22% | -$3.91M | 0.04% | 100 |
|
|
2013
Q4 | $17.7M | Sell |
926,879
-603,095
| -39% | -$11.5M | 0.04% | 83 |
|
|
2013
Q3 | $29M | Sell |
1,529,974
-989,210
| -39% | -$18.7M | 0.08% | 68 |
|
|
2013
Q2 | $45.1M | Buy |
+2,519,184
| New | +$45.1M | 0.11% | 74 |
|