Employees Retirement System of Texas’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 |
-116,353
| Closed | -$2.92M | – | 1105 |
|
|
2018
Q3 | $2.92M | Hold |
116,353
| – | – | 0.04% | 490 |
|
|
2018
Q2 | $2.65M | Hold |
116,353
| – | – | 0.04% | 542 |
|
|
2018
Q1 | $2.36M | Hold |
116,353
| – | – | 0.03% | 573 |
|
|
2017
Q4 | $2.8M | Sell |
116,353
-89,647
| -44% | -$2.16M | 0.04% | 534 |
|
|
2017
Q3 | $5.26M | Hold |
206,000
| – | – | 0.07% | 352 |
|
|
2017
Q2 | $4.98M | Buy |
206,000
+152,000
| +281% | +$3.67M | 0.07% | 375 |
|
|
2017
Q1 | $1.18M | Hold |
54,000
| – | – | 0.02% | 796 |
|
|
2016
Q4 | $1.13M | Hold |
54,000
| – | – | 0.02% | 801 |
|
|
2016
Q3 | $1.25M | Hold |
54,000
| – | – | 0.02% | 726 |
|
|
2016
Q2 | $1.21M | Sell |
54,000
-108,000
| -67% | -$2.41M | 0.02% | 709 |
|
|
2016
Q1 | $3.42M | Hold |
162,000
| – | – | 0.05% | 428 |
|
|
2015
Q4 | $3.55M | Hold |
162,000
| – | – | 0.05% | 426 |
|
|
2015
Q3 | $3.26M | Buy |
162,000
+112,000
| +224% | +$2.25M | 0.05% | 460 |
|
|
2015
Q2 | $1.11M | Hold |
50,000
| – | – | 0.01% | 765 |
|
|
2015
Q1 | $1.28M | Hold |
50,000
| – | – | 0.02% | 746 |
|
|
2014
Q4 | $1.07M | Hold |
50,000
| – | – | 0.01% | 785 |
|
|
2014
Q3 | $978K | Hold |
50,000
| – | – | 0.01% | 811 |
|
|
2014
Q2 | $994K | Hold |
50,000
| – | – | 0.01% | 835 |
|
|
2014
Q1 | $955K | Hold |
50,000
| – | – | 0.01% | 844 |
|
|
2013
Q4 | $955K | Hold |
50,000
| – | – | 0.01% | 878 |
|
|
2013
Q3 | $947K | Hold |
50,000
| – | – | 0.01% | 913 |
|
|
2013
Q2 | $896K | Buy |
+50,000
| New | +$896K | 0.01% | 950 |
|