Forward Management’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 |
-80
| Closed | -$2K | – | 155 |
|
|
2018
Q3 | $2K | Sell |
80
-41,600
| -100% | -$1.01M | ﹤0.01% | 146 |
|
|
2018
Q2 | $951K | Sell |
41,680
-2,520
| -6% | -$51.7K | 0.16% | 87 |
|
|
2018
Q1 | $895K | Sell |
44,200
-11,300
| -20% | -$251K | 0.13% | 100 |
|
|
2017
Q4 | $1.34M | Sell |
55,500
-22,300
| -29% | -$552K | 0.15% | 83 |
|
|
2017
Q3 | $1.99M | Sell |
77,800
-500
| -0.6% | -$12.2K | 0.22% | 64 |
|
|
2017
Q2 | $1.89M | Hold |
78,300
| – | – | 0.16% | 78 |
|
|
2017
Q1 | $1.71M | Buy |
78,300
+53,300
| +213% | +$1.18M | 0.14% | 78 |
|
|
2016
Q4 | $521K | Sell |
25,000
-6,100
| -20% | -$124K | 0.04% | 163 |
|
|
2016
Q3 | $719K | Hold |
31,100
| – | – | 0.05% | 136 |
|
|
2016
Q2 | $694K | Sell |
31,100
-3,500
| -10% | -$76.3K | 0.06% | 140 |
|
|
2016
Q1 | $730K | Hold |
34,600
| – | – | 0.06% | 152 |
|
|
2015
Q4 | $759K | Buy |
34,600
+6,200
| +22% | +$135K | 0.06% | 155 |
|
|
2015
Q3 | $572K | Hold |
28,400
| – | – | 0.05% | 189 |
|
|
2015
Q2 | $628K | Buy |
+28,400
| New | +$672K | 0.04% | 237 |
|
|
2015
Q1 | – | Sell |
-45,207
| Closed | -$963K | – | 432 |
|
|
2014
Q4 | $963K | Sell |
45,207
-35,000
| -44% | -$728K | 0.05% | 168 |
|
|
2014
Q3 | $1.57M | Hold |
80,207
| – | – | 0.09% | 128 |
|
|
2014
Q2 | $1.59M | Sell |
80,207
-18,100
| -18% | -$346K | 0.09% | 120 |
|
|
2014
Q1 | $1.88M | Buy |
98,307
+10,000
| +11% | +$189K | 0.11% | 115 |
|
|
2013
Q4 | $1.69M | Sell |
88,307
-28,000
| -24% | -$544K | 0.1% | 109 |
|
|
2013
Q3 | $2.2M | Sell |
116,307
-17,600
| -13% | -$319K | 0.14% | 91 |
|
|
2013
Q2 | $2.4M | Buy |
+133,907
| New | +$2.47M | 0.2% | 91 |
|
Other funds holding FCE.A
Forward Management's FCE.A Position: Q4 2018 in Review
Forward Management sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2018, closing a stake of 80 shares — an estimated $2K sold.
Forward Management first reported a position in FCE.A in Q2 2013 and held it in 21 quarters. The position peaked at $2.4M in Q2 2013. 1 fund tracked by Wall St. Rank holds FCE.A as of Q4 2018.
- Forward Management reported no remaining Forest City Realty Trust, Inc. position as of Q4 2018 after selling out during the quarter.
- Forward Management sold 80 Forest City Realty Trust, Inc. shares in Q4 2018, an estimated $2K.
- Forward Management first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and held it in 21 quarters.
- Forward Management's Forest City Realty Trust, Inc. position peaked at $2.4M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2018.
Based on Forward Management's 13F filing for Q4 2018, filed 1 Feb 2019.