Eagle Asset Management’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 |
-490,310
| Closed | -$11.3M | – | 682 |
|
2016
Q3 | $11.3M | Sell |
490,310
-8,920
| -2% | -$206K | 0.08% | 317 |
|
2016
Q2 | $11.1M | Sell |
499,230
-126,919
| -20% | -$2.83M | 0.08% | 310 |
|
2016
Q1 | $13.2M | Sell |
626,149
-42,603
| -6% | -$898K | 0.09% | 291 |
|
2015
Q4 | $14.7M | Sell |
668,752
-15,999
| -2% | -$351K | 0.1% | 275 |
|
2015
Q3 | $13.8M | Sell |
684,751
-9,196
| -1% | -$185K | 0.09% | 273 |
|
2015
Q2 | $15.3M | Sell |
693,947
-5,587
| -0.8% | -$123K | 0.09% | 271 |
|
2015
Q1 | $17.9M | Sell |
699,534
-21,264
| -3% | -$543K | 0.1% | 243 |
|
2014
Q4 | $15.4M | Buy |
720,798
+111,114
| +18% | +$2.37M | 0.09% | 265 |
|
2014
Q3 | $11.9M | Sell |
609,684
-66,416
| -10% | -$1.3M | 0.07% | 298 |
|
2014
Q2 | $13.4M | Sell |
676,100
-138,486
| -17% | -$2.75M | 0.07% | 299 |
|
2014
Q1 | $15.6M | Sell |
814,586
-33,945
| -4% | -$648K | 0.09% | 285 |
|
2013
Q4 | $16.2M | Buy |
+848,531
| New | +$16.2M | 0.09% | 264 |
|
2013
Q3 | – | Sell |
-996,354
| Closed | -$17.8M | – | 726 |
|
2013
Q2 | $17.8M | Buy |
+996,354
| New | +$17.8M | 0.12% | 247 |
|