EII Capital Management’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

EII Capital Management’s Portfolio FCE.A Stock Details FCE.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-35,541	Closed	-$895K	–	242
2018 Q3	$895K	Sell	35,541 -4,511	-11%	-$110K	0.49%	63
2018 Q2	$914K	Hold	40,052	–	–	0.49%	61
2018 Q1	$811K	Sell	40,052 -1,384	-3%	-$30.7K	0.47%	68
2017 Q4	$999K	Sell	41,436 -40,261	-49%	-$997K	0.42%	77
2017 Q3	$2.08M	Buy	81,697 +12,897	+19%	+$316K	0.78%	45
2017 Q2	$1.66M	Sell	68,800 -14,700	-18%	-$339K	0.56%	60
2017 Q1	$1.82M	Sell	83,500 -72,200	-46%	-$1.6M	0.58%	59
2016 Q4	$3.25M	Buy	155,700 +38,800	+33%	+$786K	1.03%	30
2016 Q3	$2.7M	Buy	116,900 +19,600	+20%	+$458K	0.83%	33
2016 Q2	$2.17M	Sell	97,300 -11,300	-10%	-$246K	0.64%	41
2016 Q1	$2.29M	Buy	108,600 +29,400	+37%	+$577K	0.63%	42
2015 Q4	$1.74M	Buy	79,200 +17,700	+29%	+$386K	0.44%	57
2015 Q3	$1.24M	Sell	61,500 -20,300	-25%	-$447K	0.2%	69
2015 Q2	$1.81M	Buy	+81,800	New	+$1.94M	0.3%	65

Other funds holding FCE.A

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

EII Capital Management's FCE.A Position: Q4 2018 in Review

EII Capital Management sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2018, closing a stake of 35,541 shares — an estimated $895K sold.

EII Capital Management first reported a position in FCE.A in Q2 2015 and held it in 14 quarters. The position peaked at $3.25M in Q4 2016. 1 fund tracked by Wall St. Rank holds FCE.A as of Q4 2018.

EII Capital Management reported no remaining Forest City Realty Trust, Inc. position as of Q4 2018 after selling out during the quarter.
EII Capital Management sold 35,541 Forest City Realty Trust, Inc. shares in Q4 2018, an estimated $895K.
EII Capital Management first reported a position in Forest City Realty Trust, Inc. in Q2 2015 and held it in 14 quarters.
EII Capital Management's Forest City Realty Trust, Inc. position peaked at $3.25M in Q4 2016.
1 fund tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2018.

Based on EII Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.