Gratus Capital’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Gratus Capital’s Portfolio FCE.A Stock Details FCE.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-28,448	Closed	-$714K	–	194
2018 Q3	$714K	Sell	28,448 -2,700	-9%	-$65.8K	0.1%	114
2018 Q2	$710K	Sell	31,148 -90	-0.3%	-$1.85K	0.11%	110
2018 Q1	$633K	Sell	31,238 -4,334	-12%	-$96.3K	0.09%	123
2017 Q4	$857K	Hold	35,572	–	–	0.11%	116
2017 Q3	$907K	Hold	35,572	–	–	0.13%	112
2017 Q2	$860K	Hold	35,572	–	–	0.12%	111
2017 Q1	$775K	Hold	35,572	–	–	0.11%	116
2016 Q4	$741K	Sell	35,572 -232	-0.6%	-$4.7K	0.11%	115
2016 Q3	$828K	Buy	35,804 +700	+2%	+$16.4K	0.12%	115
2016 Q2	$783K	Buy	+35,104	New	+$765K	0.12%	116

Other funds holding FCE.A

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Gratus Capital's FCE.A Position: Q4 2018 in Review

Gratus Capital sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2018, closing a stake of 28,448 shares — an estimated $714K sold.

Gratus Capital first reported a position in FCE.A in Q2 2016 and held it in 10 quarters. The position peaked at $907K in Q3 2017. 1 fund tracked by Wall St. Rank holds FCE.A as of Q4 2018.

Gratus Capital reported no remaining Forest City Realty Trust, Inc. position as of Q4 2018 after selling out during the quarter.
Gratus Capital sold 28,448 Forest City Realty Trust, Inc. shares in Q4 2018, an estimated $714K.
Gratus Capital first reported a position in Forest City Realty Trust, Inc. in Q2 2016 and held it in 10 quarters.
Gratus Capital's Forest City Realty Trust, Inc. position peaked at $907K in Q3 2017.
1 fund tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2018.

Based on Gratus Capital's 13F filing for Q4 2018, filed 13 Feb 2019.