First Trust Advisors’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 |
-478,967
| Closed | -$12M | – | 2544 |
|
|
2018
Q3 | $12M | Buy |
478,967
+261,342
| +120% | +$6.37M | 0.02% | 783 |
|
|
2018
Q2 | $4.96M | Buy |
217,625
+165,677
| +319% | +$3.4M | 0.01% | 1102 |
|
|
2018
Q1 | $1.05M | Sell |
51,948
-17,317
| -25% | -$385K | ﹤0.01% | 1771 |
|
|
2017
Q4 | $1.67M | Sell |
69,265
-8,979
| -11% | -$222K | ﹤0.01% | 1621 |
|
|
2017
Q3 | $2M | Buy |
78,244
+12,565
| +19% | +$307K | 0.01% | 1470 |
|
|
2017
Q2 | $1.59M | Sell |
65,679
-388,235
| -86% | -$8.95M | ﹤0.01% | 1633 |
|
|
2017
Q1 | $9.89M | Buy |
453,914
+12,968
| +3% | +$287K | 0.03% | 766 |
|
|
2016
Q4 | $9.19M | Sell |
440,946
-114,476
| -21% | -$2.32M | 0.03% | 775 |
|
|
2016
Q3 | $12.8M | Sell |
555,422
-7,822
| -1% | -$183K | 0.04% | 626 |
|
|
2016
Q2 | $12.6M | Buy |
563,244
+479,799
| +575% | +$10.5M | 0.04% | 599 |
|
|
2016
Q1 | $1.76M | Sell |
83,445
-305,500
| -79% | -$6M | 0.01% | 1383 |
|
|
2015
Q4 | $8.53M | Buy |
388,945
+370,449
| +2,003% | +$8.07M | 0.02% | 741 |
|
|
2015
Q3 | $372K | Sell |
18,496
-443
| -2% | -$9.77K | ﹤0.01% | 2041 |
|
|
2015
Q2 | $419K | Sell |
18,939
-309,416
| -94% | -$7.33M | ﹤0.01% | 2020 |
|
|
2015
Q1 | $8.38M | Sell |
328,355
-214,748
| -40% | -$5.27M | 0.02% | 804 |
|
|
2014
Q4 | $11.6M | Buy |
543,103
+65,161
| +14% | +$1.35M | 0.04% | 648 |
|
|
2014
Q3 | $9.35M | Buy |
477,942
+463,838
| +3,289% | +$9.27M | 0.04% | 738 |
|
|
2014
Q2 | $280K | Sell |
14,104
-189,736
| -93% | -$3.62M | ﹤0.01% | 2067 |
|
|
2014
Q1 | $3.89M | Buy |
203,840
+190,166
| +1,391% | +$3.59M | 0.02% | 1070 |
|
|
2013
Q4 | $261K | Buy |
13,674
+146
| +1% | +$2.84K | ﹤0.01% | 2090 |
|
|
2013
Q3 | $256K | Sell |
13,528
-92
| -0.7% | -$1.67K | ﹤0.01% | 2140 |
|
|
2013
Q2 | $244K | Buy |
+13,620
| New | +$252K | ﹤0.01% | 2094 |
|