Holt Capital Partners’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,200
| Closed | -$482K | – | 151 |
|
|
2018
Q3 | $482K | Hold |
19,200
| – | – | 0.14% | 100 |
|
|
2018
Q2 | $438K | Hold |
19,200
| – | – | 0.13% | 101 |
|
|
2018
Q1 | $389K | Buy |
19,200
+900
| +5% | +$20K | 0.12% | 103 |
|
|
2017
Q4 | $441K | Hold |
18,300
| – | – | 0.14% | 100 |
|
|
2017
Q3 | $467K | Hold |
18,300
| – | – | 0.15% | 97 |
|
|
2017
Q2 | $442K | Sell |
18,300
-825
| -4% | -$19K | 0.15% | 99 |
|
|
2017
Q1 | $417K | Hold |
19,125
| – | – | 0.15% | 100 |
|
|
2016
Q4 | $399K | Hold |
19,125
| – | – | 0.15% | 99 |
|
|
2016
Q3 | $442K | Sell |
19,125
-1,600
| -8% | -$37.4K | 0.17% | 96 |
|
|
2016
Q2 | $462K | Hold |
20,725
| – | – | 0.19% | 89 |
|
|
2016
Q1 | $437K | Hold |
20,725
| – | – | 0.19% | 85 |
|
|
2015
Q4 | $454K | Hold |
20,725
| – | – | 0.2% | 86 |
|
|
2015
Q3 | $417K | Hold |
20,725
| – | – | 0.17% | 89 |
|
|
2015
Q2 | $458K | Hold |
20,725
| – | – | 0.19% | 88 |
|
|
2015
Q1 | $529K | Sell |
20,725
-75
| -0.4% | -$1.84K | 0.22% | 83 |
|
|
2014
Q4 | $443K | Hold |
20,800
| – | – | 0.19% | 86 |
|
|
2014
Q3 | $407K | Hold |
20,800
| – | – | 0.18% | 86 |
|
|
2014
Q2 | $413K | Hold |
20,800
| – | – | 0.22% | 59 |
|
|
2014
Q1 | $397K | Buy |
20,800
+5,250
| +34% | +$99.1K | 0.23% | 57 |
|
|
2013
Q4 | $297K | Buy |
+15,550
| New | +$302K | 0.18% | 60 |
|