Franklin Resources’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 |
-854,224
| Closed | -$21.4M | – | 1565 |
|
|
2018
Q3 | $21.4M | Buy |
+854,224
| New | +$20.8M | 0.01% | 768 |
|
|
2018
Q1 | – | Sell |
-2,481,030
| Closed | -$59.8M | – | 1572 |
|
|
2017
Q4 | $59.8M | Sell |
2,481,030
-643,800
| -21% | -$15.9M | 0.03% | 491 |
|
|
2017
Q3 | $79.7M | Sell |
3,124,830
-1,087,900
| -26% | -$26.6M | 0.04% | 424 |
|
|
2017
Q2 | $102M | Hold |
4,212,730
| – | – | 0.05% | 352 |
|
|
2017
Q1 | $91.8M | Hold |
4,212,730
| – | – | 0.05% | 380 |
|
|
2016
Q4 | $87.8M | Sell |
4,212,730
-1,775
| -0% | -$36K | 0.05% | 377 |
|
|
2016
Q3 | $97.5M | Sell |
4,214,505
-1,617,325
| -28% | -$37.8M | 0.05% | 356 |
|
|
2016
Q2 | $130M | Buy |
+5,831,830
| New | +$127M | 0.07% | 295 |
|
|
2016
Q1 | – | Sell |
-5,456,130
| Closed | -$120M | – | 1583 |
|
|
2015
Q4 | $120M | Buy |
5,456,130
+996,975
| +22% | +$21.7M | 0.06% | 314 |
|
|
2015
Q3 | $89.8M | Buy |
4,459,155
+2,045,452
| +85% | +$45.1M | 0.04% | 381 |
|
|
2015
Q2 | $53.3M | Buy |
+2,413,703
| New | +$57.2M | 0.02% | 584 |
|