GSA Capital Partners’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
Q2 | – | Sell |
-115,816
| Closed | -$2.35M | – | 2080 |
|
|
2018
Q1 | $2.35M | Buy |
+115,816
| New | +$2.35M | 0.12% | 205 |
|
|
2017
Q3 | – | Sell |
-49,395
| Closed | -$1.19M | – | 2008 |
|
|
2017
Q2 | $1.19M | Buy |
49,395
+31,268
| +172% | +$756K | 0.08% | 429 |
|
|
2017
Q1 | $395K | Buy |
+18,127
| New | +$395K | 0.02% | 1229 |
|
|
2016
Q2 | – | Sell |
-13,273
| Closed | -$280K | – | 2009 |
|
|
2016
Q1 | $280K | Buy |
+13,273
| New | +$280K | 0.02% | 1334 |
|
|
2015
Q4 | – | Sell |
-32,550
| Closed | -$655K | – | 2068 |
|
|
2015
Q3 | $655K | Buy |
+32,550
| New | +$655K | 0.03% | 948 |
|
|
2015
Q2 | – | Sell |
-66,256
| Closed | -$1.69M | – | 2305 |
|
|
2015
Q1 | $1.69M | Buy |
66,256
+28,800
| +77% | +$735K | 0.07% | 450 |
|
|
2014
Q4 | $798K | Buy |
37,456
+19,300
| +106% | +$411K | 0.06% | 619 |
|
|
2014
Q3 | $355K | Sell |
18,156
-59,240
| -77% | -$1.16M | 0.02% | 1149 |
|
|
2014
Q2 | $1.54M | Buy |
77,396
+25,448
| +49% | +$506K | 0.07% | 402 |
|
|
2014
Q1 | $992K | Buy |
51,948
+17,809
| +52% | +$340K | 0.07% | 341 |
|
|
2013
Q4 | $652K | Buy |
34,139
+19,583
| +135% | +$374K | 0.05% | 627 |
|
|
2013
Q3 | $276K | Buy |
14,556
+3,938
| +37% | +$74.7K | 0.02% | 1195 |
|
|
2013
Q2 | $190K | Buy |
+10,618
| New | +$190K | 0.02% | 1114 |
|