EII Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,541
| Closed | -$895K | – | 242 |
|
|
2018
Q3 | $895K | Sell |
35,541
-4,511
| -11% | -$114K | 0.49% | 63 |
|
|
2018
Q2 | $914K | Hold |
40,052
| – | – | 0.49% | 61 |
|
|
2018
Q1 | $811K | Sell |
40,052
-1,384
| -3% | -$28K | 0.47% | 68 |
|
|
2017
Q4 | $999K | Sell |
41,436
-40,261
| -49% | -$971K | 0.42% | 77 |
|
|
2017
Q3 | $2.08M | Buy |
81,697
+12,897
| +19% | +$329K | 0.78% | 45 |
|
|
2017
Q2 | $1.66M | Sell |
68,800
-14,700
| -18% | -$355K | 0.56% | 60 |
|
|
2017
Q1 | $1.82M | Sell |
83,500
-72,200
| -46% | -$1.57M | 0.58% | 59 |
|
|
2016
Q4 | $3.25M | Buy |
155,700
+38,800
| +33% | +$809K | 1.03% | 30 |
|
|
2016
Q3 | $2.7M | Buy |
116,900
+19,600
| +20% | +$453K | 0.83% | 33 |
|
|
2016
Q2 | $2.17M | Sell |
97,300
-11,300
| -10% | -$252K | 0.64% | 41 |
|
|
2016
Q1 | $2.29M | Buy |
108,600
+29,400
| +37% | +$620K | 0.63% | 42 |
|
|
2015
Q4 | $1.74M | Buy |
79,200
+17,700
| +29% | +$388K | 0.44% | 57 |
|
|
2015
Q3 | $1.24M | Sell |
61,500
-20,300
| -25% | -$409K | 0.2% | 69 |
|
|
2015
Q2 | $1.81M | Buy |
+81,800
| New | +$1.81M | 0.3% | 65 |
|