Deutsche Bank’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 |
-1,323,374
| Closed | -$33.2M | – | 5644 |
|
|
2018
Q3 | $33.2M | Buy |
1,323,374
+23,312
| +2% | +$568K | 0.02% | 848 |
|
|
2018
Q2 | $29.7M | Buy |
1,300,062
+65,046
| +5% | +$1.33M | 0.01% | 944 |
|
|
2018
Q1 | $25M | Sell |
1,235,016
-1,383,250
| -53% | -$30.7M | 0.01% | 989 |
|
|
2017
Q4 | $63.1M | Buy |
2,618,266
+1,934,497
| +283% | +$47.9M | 0.04% | 459 |
|
|
2017
Q3 | $17.4M | Buy |
683,769
+382,752
| +127% | +$9.36M | 0.01% | 1117 |
|
|
2017
Q2 | $7.27M | Buy |
301,017
+38,881
| +15% | +$897K | 0.01% | 1642 |
|
|
2017
Q1 | $5.71M | Buy |
262,136
+12,053
| +5% | +$267K | ﹤0.01% | 1600 |
|
|
2016
Q4 | $5.21M | Sell |
250,083
-35,309
| -12% | -$716K | ﹤0.01% | 1643 |
|
|
2016
Q3 | $6.6M | Sell |
285,392
-143,142
| -33% | -$3.34M | ﹤0.01% | 1562 |
|
|
2016
Q2 | $9.56M | Sell |
428,534
-221,952
| -34% | -$4.84M | 0.01% | 1331 |
|
|
2016
Q1 | $13.7M | Buy |
650,486
+97,163
| +18% | +$1.91M | 0.01% | 1086 |
|
|
2015
Q4 | $12.1M | Sell |
553,323
-183,985
| -25% | -$4.01M | 0.01% | 1210 |
|
|
2015
Q3 | $14.8M | Sell |
737,308
-124,702
| -14% | -$2.75M | 0.01% | 1067 |
|
|
2015
Q2 | $19M | Buy |
862,010
+486,867
| +130% | +$11.5M | 0.01% | 955 |
|
|
2015
Q1 | $9.57M | Buy |
375,143
+96,306
| +35% | +$2.36M | 0.01% | 1370 |
|
|
2014
Q4 | $5.94M | Buy |
278,837
+154,628
| +124% | +$3.21M | ﹤0.01% | 1812 |
|
|
2014
Q3 | $2.43M | Buy |
124,209
+38,045
| +44% | +$761K | ﹤0.01% | 2383 |
|
|
2014
Q2 | $1.71M | Sell |
86,164
-67,030
| -44% | -$1.28M | ﹤0.01% | 2544 |
|
|
2014
Q1 | $2.92M | Sell |
153,194
-85,821
| -36% | -$1.62M | ﹤0.01% | 2164 |
|
|
2013
Q4 | $4.57M | Buy |
239,015
+57,647
| +32% | +$1.12M | ﹤0.01% | 1809 |
|
|
2013
Q3 | $3.43M | Sell |
181,368
-385,342
| -68% | -$7M | ﹤0.01% | 2094 |
|
|
2013
Q2 | $10.1M | Buy |
+566,710
| New | +$10.5M | 0.01% | 1232 |
|