Goldman Sachs’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,698,534
| Closed | -$143M | – | 4382 |
|
|
2018
Q3 | $143M | Buy |
5,698,534
+1,450,781
| +34% | +$36.4M | 0.04% | 506 |
|
|
2018
Q2 | $96.9M | Buy |
4,247,753
+2,054,928
| +94% | +$46.9M | 0.03% | 692 |
|
|
2018
Q1 | $44.4M | Buy |
2,192,825
+309,101
| +16% | +$6.26M | 0.01% | 1127 |
|
|
2017
Q4 | $45.4M | Buy |
1,883,724
+425,385
| +29% | +$10.3M | 0.01% | 1135 |
|
|
2017
Q3 | $37.2M | Sell |
1,458,339
-112,133
| -7% | -$2.86M | 0.01% | 1228 |
|
|
2017
Q2 | $38M | Sell |
1,570,472
-195,167
| -11% | -$4.72M | 0.01% | 1184 |
|
|
2017
Q1 | $38.5M | Buy |
1,765,639
+7,566
| +0.4% | +$165K | 0.01% | 1157 |
|
|
2016
Q4 | $36.6M | Sell |
1,758,073
-259,539
| -13% | -$5.41M | 0.01% | 1154 |
|
|
2016
Q3 | $46.7M | Buy |
2,017,612
+793,474
| +65% | +$18.4M | 0.01% | 1021 |
|
|
2016
Q2 | $27.3M | Sell |
1,224,138
-495,937
| -29% | -$11.1M | 0.01% | 1237 |
|
|
2016
Q1 | $36.3M | Buy |
1,720,075
+1,567,912
| +1,030% | +$33.1M | 0.01% | 1070 |
|
|
2015
Q4 | $3.34M | Sell |
152,163
-644,003
| -81% | -$14.1M | ﹤0.01% | 2261 |
|
|
2015
Q3 | $16M | Buy |
796,166
+356,301
| +81% | +$7.17M | 0.01% | 1396 |
|
|
2015
Q2 | $9.72M | Buy |
439,865
+128,664
| +41% | +$2.84M | ﹤0.01% | 1706 |
|
|
2015
Q1 | $7.94M | Buy |
311,201
+109,535
| +54% | +$2.8M | ﹤0.01% | 1789 |
|
|
2014
Q4 | $4.3M | Sell |
201,666
-42,175
| -17% | -$898K | ﹤0.01% | 2077 |
|
|
2014
Q3 | $4.77M | Sell |
243,841
-125,301
| -34% | -$2.45M | ﹤0.01% | 2009 |
|
|
2014
Q2 | $7.34M | Buy |
369,142
+5,493
| +2% | +$109K | ﹤0.01% | 1774 |
|
|
2014
Q1 | $6.95M | Sell |
363,649
-152,421
| -30% | -$2.91M | ﹤0.01% | 1790 |
|
|
2013
Q4 | $9.86M | Buy |
516,070
+39,145
| +8% | +$748K | ﹤0.01% | 1588 |
|
|
2013
Q3 | $9.03M | Buy |
476,925
+152,184
| +47% | +$2.88M | ﹤0.01% | 1547 |
|
|
2013
Q2 | $5.82M | Buy |
+324,741
| New | +$5.82M | ﹤0.01% | 1684 |
|