Grace & White Inc’s Forest City Realty Trust, Inc. FCE.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,900
| Closed | -$617K | – | 140 |
|
|
2017
Q1 | $617K | Hold |
21,900
| – | – | 0.13% | 101 |
|
|
2016
Q4 | $590K | Hold |
21,900
| – | – | 0.13% | 104 |
|
|
2016
Q3 | $506K | Hold |
21,900
| – | – | 0.11% | 108 |
|
|
2016
Q2 | $486K | Sell |
21,900
-400
| -2% | -$8.76K | 0.11% | 108 |
|
|
2016
Q1 | $469K | Hold |
22,300
| – | – | 0.11% | 111 |
|
|
2015
Q4 | $488K | Hold |
22,300
| – | – | 0.11% | 110 |
|
|
2015
Q3 | $467K | Hold |
22,300
| – | – | 0.11% | 110 |
|
|
2015
Q2 | $492K | Hold |
22,300
| – | – | 0.1% | 111 |
|
|
2015
Q1 | $569K | Hold |
22,300
| – | – | 0.11% | 108 |
|
|
2014
Q4 | $476K | Hold |
22,300
| – | – | 0.09% | 111 |
|
|
2014
Q3 | $434K | Hold |
22,300
| – | – | 0.09% | 114 |
|
|
2014
Q2 | $444K | Hold |
22,300
| – | – | 0.09% | 112 |
|
|
2014
Q1 | $424K | Hold |
22,300
| – | – | 0.08% | 114 |
|
|
2013
Q4 | $424K | Hold |
22,300
| – | – | 0.08% | 119 |
|
|
2013
Q3 | $422K | Hold |
22,300
| – | – | 0.08% | 115 |
|
|
2013
Q2 | $397K | Buy |
+22,300
| New | +$411K | 0.08% | 116 |
|
Other funds holding FCE.B
Grace & White Inc's FCE.B Position: Q2 2017 in Review
Grace & White Inc sold out of Forest City Realty Trust, Inc. (FCE.B) in Q2 2017, closing a stake of 21,900 shares — an estimated $617K sold.
Grace & White Inc first reported a position in FCE.B in Q2 2013 and held it in 16 quarters. The position peaked at $617K in Q1 2017. 1 fund tracked by Wall St. Rank holds FCE.B as of Q2 2017.
- Grace & White Inc reported no remaining Forest City Realty Trust, Inc. position as of Q2 2017 after selling out during the quarter.
- Grace & White Inc sold 21,900 Forest City Realty Trust, Inc. shares in Q2 2017, an estimated $617K.
- Grace & White Inc first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and held it in 16 quarters.
- Grace & White Inc's Forest City Realty Trust, Inc. position peaked at $617K in Q1 2017.
- 1 fund tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q2 2017.
Based on Grace & White Inc's 13F filing for Q2 2017, filed 31 Jul 2017.