Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,900
| Closed | -$329K | – | 915 |
|
|
2017
Q3 | $329K | Sell |
12,900
-17,700
| -58% | -$451K | 0.06% | 345 |
|
|
2017
Q2 | $740K | Sell |
30,600
-18,600
| -38% | -$450K | 0.11% | 141 |
|
|
2017
Q1 | $1.07M | Sell |
49,200
-49,300
| -50% | -$1.07M | 0.04% | 69 |
|
|
2016
Q4 | $2.05M | Buy |
+98,500
| New | +$2.05M | 0.31% | 5 |
|
|
2016
Q2 | – | Sell |
-17,200
| Closed | -$363K | – | 585 |
|
|
2016
Q1 | $363K | Buy |
+17,200
| New | +$363K | 0.16% | 194 |
|
|
2015
Q3 | – | Sell |
-20,700
| Closed | -$457K | – | 996 |
|
|
2015
Q2 | $457K | Sell |
20,700
-1,300
| -6% | -$28.7K | 0.11% | 275 |
|
|
2015
Q1 | $561K | Sell |
22,000
-600
| -3% | -$15.3K | 0.12% | 251 |
|
|
2014
Q4 | $481K | Buy |
+22,600
| New | +$481K | 0.16% | 207 |
|
|
2014
Q2 | – | Sell |
-61,500
| Closed | -$1.18M | – | 754 |
|
|
2014
Q1 | $1.18M | Buy |
61,500
+20,700
| +51% | +$395K | 0.34% | 36 |
|
|
2013
Q4 | $779K | Buy |
40,800
+5,600
| +16% | +$107K | 0.28% | 65 |
|
|
2013
Q3 | $667K | Buy |
35,200
+5,300
| +18% | +$100K | 0.13% | 205 |
|
|
2013
Q2 | $536K | Buy |
+29,900
| New | +$536K | 0.1% | 287 |
|