First Pacific Advisors’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
Q3 | – | Sell |
-270,605
| Closed | -$6.17M | – | 145 |
|
|
2018
Q2 | $6.17M | Hold |
270,605
| – | – | 0.04% | 65 |
|
|
2018
Q1 | $5.48M | Sell |
270,605
-8,000
| -3% | -$162K | 0.04% | 67 |
|
|
2017
Q4 | $6.71M | Sell |
278,605
-71,087
| -20% | -$1.71M | 0.05% | 64 |
|
|
2017
Q3 | $8.92M | Sell |
349,692
-637,205
| -65% | -$16.3M | 0.07% | 63 |
|
|
2017
Q2 | $23.9M | Sell |
986,897
-248,583
| -20% | -$6.01M | 0.18% | 50 |
|
|
2017
Q1 | $26.9M | Buy |
1,235,480
+91,420
| +8% | +$1.99M | 0.22% | 50 |
|
|
2016
Q4 | $23.8M | Buy |
1,144,060
+376,990
| +49% | +$7.86M | 0.19% | 53 |
|
|
2016
Q3 | $17.7M | Hold |
767,070
| – | – | 0.15% | 54 |
|
|
2016
Q2 | $17.1M | Hold |
767,070
| – | – | 0.14% | 53 |
|
|
2016
Q1 | $16.2M | Buy |
+767,070
| New | +$16.2M | 0.15% | 53 |
|