First Manhattan’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-276,851
| Closed | -$6.95M | – | 1490 |
|
|
2018
Q3 | $6.95M | Sell |
276,851
-90,085
| -25% | -$2.19M | 0.04% | 229 |
|
|
2018
Q2 | $8.37M | Sell |
366,936
-221,060
| -38% | -$4.53M | 0.05% | 204 |
|
|
2018
Q1 | $11.9M | Sell |
587,996
-303,564
| -34% | -$6.74M | 0.07% | 169 |
|
|
2017
Q4 | $21.5M | Sell |
891,560
-137,792
| -13% | -$3.41M | 0.12% | 127 |
|
|
2017
Q3 | $26.3M | Sell |
1,029,352
-40,893
| -4% | -$1M | 0.15% | 115 |
|
|
2017
Q2 | $25.9M | Buy |
1,070,245
+88,075
| +9% | +$2.03M | 0.15% | 115 |
|
|
2017
Q1 | $21.4M | Sell |
982,170
-5,208
| -0.5% | -$115K | 0.13% | 119 |
|
|
2016
Q4 | $20.6M | Sell |
987,378
-33,124
| -3% | -$671K | 0.13% | 118 |
|
|
2016
Q3 | $23.6M | Sell |
1,020,502
-2,201
| -0.2% | -$51.4K | 0.14% | 113 |
|
|
2016
Q2 | $22.8M | Buy |
1,022,703
+9,100
| +0.9% | +$198K | 0.14% | 111 |
|
|
2016
Q1 | $21.4M | Sell |
1,013,603
-17,249
| -2% | -$339K | 0.13% | 109 |
|
|
2015
Q4 | $22.6M | Sell |
1,030,852
-1,751
| -0.2% | -$38.2K | 0.14% | 106 |
|
|
2015
Q3 | $20.8M | Sell |
1,032,603
-5,999
| -0.6% | -$132K | 0.13% | 111 |
|
|
2015
Q2 | $23M | Sell |
1,038,602
-10,103
| -1% | -$239K | 0.14% | 113 |
|
|
2015
Q1 | $26.8M | Sell |
1,048,705
-34,173
| -3% | -$838K | 0.15% | 106 |
|
|
2014
Q4 | $23.1M | Sell |
1,082,878
-13,550
| -1% | -$282K | 0.13% | 117 |
|
|
2014
Q3 | $21.4M | Sell |
1,096,428
-47,975
| -4% | -$959K | 0.12% | 117 |
|
|
2014
Q2 | $22.7M | Sell |
1,144,403
-2,249
| -0.2% | -$43K | 0.14% | 114 |
|
|
2014
Q1 | $21.9M | Sell |
1,146,652
-41,075
| -3% | -$776K | 0.14% | 116 |
|
|
2013
Q4 | $22.7M | Sell |
1,187,727
-29,451
| -2% | -$573K | 0.15% | 115 |
|
|
2013
Q3 | $23.1M | Buy |
1,217,178
+1,300
| +0.1% | +$23.6K | 0.16% | 105 |
|
|
2013
Q2 | $21.7M | Buy |
+1,215,878
| New | +$22.5M | 0.15% | 107 |
|