Gabelli Funds’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 |
-518,138
| Closed | -$13M | – | 1174 |
|
|
2018
Q3 | $13M | Buy |
518,138
+475,138
| +1,105% | +$11.6M | 0.07% | 345 |
|
|
2018
Q2 | $981K | Sell |
43,000
-3,000
| -7% | -$61.5K | 0.01% | 903 |
|
|
2018
Q1 | $932K | Sell |
46,000
-9,000
| -16% | -$200K | 0.01% | 919 |
|
|
2017
Q4 | $1.33M | Sell |
55,000
-2,000
| -4% | -$49.5K | 0.01% | 854 |
|
|
2017
Q3 | $1.45M | Sell |
57,000
-20,000
| -26% | -$489K | 0.01% | 847 |
|
|
2017
Q2 | $1.86M | Sell |
77,000
-43,000
| -36% | -$992K | 0.01% | 798 |
|
|
2017
Q1 | $2.61M | Sell |
120,000
-15,000
| -11% | -$332K | 0.02% | 714 |
|
|
2016
Q4 | $2.81M | Sell |
135,000
-5,000
| -4% | -$101K | 0.02% | 708 |
|
|
2016
Q3 | $3.24M | Hold |
140,000
| – | – | 0.02% | 673 |
|
|
2016
Q2 | $3.12M | Hold |
140,000
| – | – | 0.02% | 670 |
|
|
2016
Q1 | $2.95M | Sell |
140,000
-83,000
| -37% | -$1.63M | 0.02% | 676 |
|
|
2015
Q4 | $4.89M | Sell |
223,000
-30,400
| -12% | -$663K | 0.03% | 552 |
|
|
2015
Q3 | $5.1M | Sell |
253,400
-7,500
| -3% | -$165K | 0.03% | 550 |
|
|
2015
Q2 | $5.77M | Buy |
260,900
+15,900
| +6% | +$376K | 0.03% | 548 |
|
|
2015
Q1 | $6.25M | Buy |
245,000
+32,000
| +15% | +$785K | 0.03% | 541 |
|
|
2014
Q4 | $4.54M | Hold |
213,000
| – | – | 0.02% | 614 |
|
|
2014
Q3 | $4.17M | Buy |
213,000
+18,000
| +9% | +$360K | 0.02% | 632 |
|
|
2014
Q2 | $3.88M | Buy |
195,000
+24,000
| +14% | +$459K | 0.02% | 659 |
|
|
2014
Q1 | $3.27M | Buy |
171,000
+24,000
| +16% | +$453K | 0.02% | 676 |
|
|
2013
Q4 | $2.81M | Buy |
147,000
+93,000
| +172% | +$1.81M | 0.02% | 693 |
|
|
2013
Q3 | $1.02M | Buy |
+54,000
| New | +$980K | 0.01% | 843 |
|