FCE.A
Geode Capital Management’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,008,771
| Closed | -$75.5M | – | 4216 |
|
|
2018
Q3 | $75.5M | Buy |
3,008,771
+214,744
| +8% | +$5.39M | 0.02% | 615 |
|
|
2018
Q2 | $63.7M | Buy |
2,794,027
+16,522
| +0.6% | +$377K | 0.02% | 658 |
|
|
2018
Q1 | $56.3M | Buy |
2,777,505
+114,957
| +4% | +$2.33M | 0.02% | 668 |
|
|
2017
Q4 | $64.2M | Buy |
2,662,548
+86,690
| +3% | +$2.09M | 0.02% | 609 |
|
|
2017
Q3 | $65.7M | Buy |
2,575,858
+461,017
| +22% | +$11.8M | 0.02% | 573 |
|
|
2017
Q2 | $51.1M | Buy |
2,114,841
+68,796
| +3% | +$1.66M | 0.02% | 643 |
|
|
2017
Q1 | $44.6M | Buy |
2,046,045
+120,330
| +6% | +$2.62M | 0.02% | 691 |
|
|
2016
Q4 | $40.1M | Buy |
1,925,715
+59,164
| +3% | +$1.23M | 0.02% | 676 |
|
|
2016
Q3 | $43.2M | Buy |
1,866,551
+182,559
| +11% | +$4.22M | 0.02% | 618 |
|
|
2016
Q2 | $37.6M | Buy |
1,683,992
+11,810
| +0.7% | +$263K | 0.02% | 633 |
|
|
2016
Q1 | $35.3K | Buy |
+1,672,182
| New | +$35.3K | 0.02% | 651 |
|
|
2015
Q4 | – | Sell |
-1,355,281
| Closed | -$27.3M | – | 4182 |
|
|
2015
Q3 | $27.3M | Buy |
1,355,281
+39,905
| +3% | +$803K | 0.02% | 724 |
|
|
2015
Q2 | $29.1M | Buy |
1,315,376
+228,454
| +21% | +$5.05M | 0.02% | 724 |
|
|
2015
Q1 | $27.7M | Buy |
1,086,922
+113,119
| +12% | +$2.89M | 0.02% | 741 |
|
|
2014
Q4 | $20.7M | Buy |
973,803
+25,094
| +3% | +$535K | 0.01% | 846 |
|
|
2014
Q3 | $18.6M | Buy |
948,709
+21,873
| +2% | +$428K | 0.01% | 865 |
|
|
2014
Q2 | $18.4M | Buy |
926,836
+76,315
| +9% | +$1.52M | 0.01% | 900 |
|
|
2014
Q1 | $16.2M | Buy |
850,521
+46,370
| +6% | +$886K | 0.01% | 929 |
|
|
2013
Q4 | $15.4M | Buy |
804,151
+150,986
| +23% | +$2.88M | 0.01% | 926 |
|
|
2013
Q3 | $12.4M | Buy |
653,165
+54,151
| +9% | +$1.03M | 0.01% | 929 |
|
|
2013
Q2 | $10.7M | Buy |
+599,014
| New | +$10.7M | 0.01% | 918 |
|