Dimensional Fund Advisors’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 |
-1,253,277
| Closed | -$31.4M | – | 3477 |
|
|
2018
Q3 | $31.4M | Sell |
1,253,277
-2,426,840
| -66% | -$59.1M | 0.01% | 1855 |
|
|
2018
Q2 | $83.9M | Buy |
3,680,117
+142,551
| +4% | +$2.92M | 0.03% | 815 |
|
|
2018
Q1 | $71.7M | Buy |
3,537,566
+23,906
| +0.7% | +$531K | 0.03% | 935 |
|
|
2017
Q4 | $84.7M | Buy |
3,513,660
+107,677
| +3% | +$2.67M | 0.04% | 752 |
|
|
2017
Q3 | $86.9M | Buy |
3,405,983
+68,903
| +2% | +$1.69M | 0.04% | 694 |
|
|
2017
Q2 | $80.7M | Buy |
3,337,080
+126,871
| +4% | +$2.93M | 0.04% | 705 |
|
|
2017
Q1 | $69.9M | Buy |
3,210,209
+915,650
| +40% | +$20.3M | 0.03% | 799 |
|
|
2016
Q4 | $47.8M | Buy |
2,294,559
+660,747
| +40% | +$13.4M | 0.02% | 1177 |
|
|
2016
Q3 | $37.8M | Buy |
1,633,812
+658,017
| +67% | +$15.4M | 0.02% | 1349 |
|
|
2016
Q2 | $21.8M | Sell |
975,795
-44,353
| -4% | -$967K | 0.01% | 1765 |
|
|
2016
Q1 | $21.5M | Buy |
1,020,148
+102,031
| +11% | +$2M | 0.01% | 1759 |
|
|
2015
Q4 | $20.1M | Sell |
918,117
-4,433
| -0.5% | -$96.6K | 0.01% | 1781 |
|
|
2015
Q3 | $18.6M | Sell |
922,550
-92,327
| -9% | -$2.04M | 0.01% | 1831 |
|
|
2015
Q2 | $22.4M | Sell |
1,014,877
-69,558
| -6% | -$1.65M | 0.01% | 1733 |
|
|
2015
Q1 | $27.7M | Buy |
1,084,435
+397
| +0% | +$9.74K | 0.02% | 1464 |
|
|
2014
Q4 | $23.1M | Buy |
1,084,038
+59,429
| +6% | +$1.24M | 0.02% | 1608 |
|
|
2014
Q3 | $20M | Sell |
1,024,609
-7,940
| -0.8% | -$159K | 0.01% | 1641 |
|
|
2014
Q2 | $20.5M | Sell |
1,032,549
-22,017
| -2% | -$421K | 0.01% | 1629 |
|
|
2014
Q1 | $20.1M | Buy |
1,054,566
+28,280
| +3% | +$534K | 0.02% | 1578 |
|
|
2013
Q4 | $19.6M | Buy |
1,026,286
+48,123
| +5% | +$936K | 0.02% | 1576 |
|
|
2013
Q3 | $18.5M | Buy |
978,163
+90,568
| +10% | +$1.64M | 0.02% | 1504 |
|
|
2013
Q2 | $15.9M | Buy |
+887,595
| New | +$16.4M | 0.02% | 1553 |
|