GC
FCE.A
Gratia Capital’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-212,116
| Closed | -$4.73M | – | 46 |
|
|
2016
Q2 | $4.73M | Sell |
212,116
-675,893
| -76% | -$15.1M | 1.57% | 18 |
|
|
2016
Q1 | $18.7M | Sell |
888,009
-487,618
| -35% | -$10.3M | 6.78% | 5 |
|
|
2015
Q4 | $30.2M | Sell |
1,375,627
-122,372
| -8% | -$2.68M | 5.53% | 3 |
|
|
2015
Q3 | $30.2M | Buy |
1,497,999
+898,469
| +150% | +$18.1M | 5.22% | 1 |
|
|
2015
Q2 | $13.3M | Buy |
599,530
+249,093
| +71% | +$5.51M | 3.51% | 3 |
|
|
2015
Q1 | $8.94M | Buy |
350,437
+253,993
| +263% | +$6.48M | 3.28% | 9 |
|
|
2014
Q4 | $2.05M | Hold |
96,444
| – | – | 1.1% | 30 |
|
|
2014
Q3 | $1.89M | Buy |
+96,444
| New | +$1.89M | 0.92% | 37 |
|