Heitman Real Estate Securities’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 |
-793,784
| Closed | -$22.9M | – | 59 |
|
|
2018
Q3 | $22.9M | Sell |
793,784
-394,876
| -33% | -$11.4M | 1.06% | 32 |
|
|
2018
Q2 | $30.2M | Buy |
1,188,660
+567,782
| +91% | +$14.4M | 1.46% | 26 |
|
|
2018
Q1 | $14.7M | Buy |
620,878
+171,585
| +38% | +$4.07M | 0.82% | 50 |
|
|
2017
Q4 | $10.8M | Sell |
449,293
-262,265
| -37% | -$6.32M | 0.62% | 53 |
|
|
2017
Q3 | $18.2M | Buy |
711,558
+376,214
| +112% | +$9.6M | 1.05% | 37 |
|
|
2017
Q2 | $8.11M | Sell |
335,344
-14,308
| -4% | -$346K | 0.51% | 46 |
|
|
2017
Q1 | $7.62M | Buy |
349,652
+97,024
| +38% | +$2.11M | 0.46% | 53 |
|
|
2016
Q4 | $5.27M | Buy |
252,628
+91,541
| +57% | +$1.91M | 0.33% | 47 |
|
|
2016
Q3 | $3.73M | Hold |
161,087
| – | – | 0.21% | 52 |
|
|
2016
Q2 | $3.59M | Sell |
161,087
-5,945
| -4% | -$133K | 0.2% | 56 |
|
|
2016
Q1 | $3.52M | Sell |
167,032
-131,898
| -44% | -$2.78M | 0.19% | 47 |
|
|
2015
Q4 | $6.56M | Buy |
298,930
+236,886
| +382% | +$5.2M | 0.18% | 48 |
|
|
2015
Q3 | $1.25M | Buy |
+62,044
| New | +$1.25M | 0.04% | 58 |
|
|
2015
Q1 | – | Sell |
-79,359
| Closed | -$1.69M | – | 62 |
|
|
2014
Q4 | $1.69M | Sell |
79,359
-8,780
| -10% | -$187K | 0.1% | 53 |
|
|
2014
Q3 | $1.72M | Sell |
88,139
-2,123
| -2% | -$41.5K | 0.11% | 47 |
|
|
2014
Q2 | $1.79M | Sell |
90,262
-3,188
| -3% | -$63.4K | 0.11% | 48 |
|
|
2014
Q1 | $1.79M | Hold |
93,450
| – | – | 0.12% | 44 |
|
|
2013
Q4 | $1.79M | Sell |
93,450
-2,250
| -2% | -$43K | 0.13% | 46 |
|
|
2013
Q3 | $1.81M | Sell |
95,700
-12,275
| -11% | -$233K | 0.12% | 45 |
|
|
2013
Q2 | $1.93M | Buy |
+107,975
| New | +$1.93M | 0.12% | 50 |
|