HK
FCE.A
Horizon Kinetics’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,049
| Closed | -$654K | – | 509 |
|
|
2018
Q3 | $654K | Sell |
26,049
-150
| -0.6% | -$3.77K | 0.02% | 231 |
|
|
2018
Q2 | $598K | Sell |
26,199
-1,770
| -6% | -$40.4K | 0.02% | 242 |
|
|
2018
Q1 | $567K | Sell |
27,969
-272,478
| -91% | -$5.52M | 0.02% | 256 |
|
|
2017
Q4 | $7.24M | Sell |
300,447
-6,313
| -2% | -$152K | 0.21% | 54 |
|
|
2017
Q3 | $7.83M | Sell |
306,760
-20,216
| -6% | -$516K | 0.23% | 53 |
|
|
2017
Q2 | $7.9M | Sell |
326,976
-91,045
| -22% | -$2.2M | 0.26% | 52 |
|
|
2017
Q1 | $9.1M | Sell |
418,021
-89,807
| -18% | -$1.96M | 0.29% | 48 |
|
|
2016
Q4 | $10.6M | Sell |
507,828
-379,996
| -43% | -$7.92M | 0.34% | 42 |
|
|
2016
Q3 | $20.5M | Sell |
887,824
-100,152
| -10% | -$2.32M | 0.57% | 32 |
|
|
2016
Q2 | $22M | Sell |
987,976
-56,326
| -5% | -$1.26M | 0.55% | 32 |
|
|
2016
Q1 | $22M | Sell |
1,044,302
-85,549
| -8% | -$1.8M | 0.55% | 32 |
|
|
2015
Q4 | $24.8M | Sell |
1,129,851
-74,000
| -6% | -$1.62M | 0.53% | 30 |
|
|
2015
Q3 | $24.2M | Sell |
1,203,851
-416,137
| -26% | -$8.38M | 0.44% | 35 |
|
|
2015
Q2 | $35.8M | Sell |
1,619,988
-214,632
| -12% | -$4.74M | 0.51% | 38 |
|
|
2015
Q1 | $46.8M | Sell |
1,834,620
-155,782
| -8% | -$3.98M | 0.65% | 28 |
|
|
2014
Q4 | $42.4M | Sell |
1,990,402
-233,537
| -11% | -$4.97M | 0.57% | 34 |
|
|
2014
Q3 | $43.5M | Sell |
2,223,939
-93,045
| -4% | -$1.82M | 0.56% | 38 |
|
|
2014
Q2 | $46M | Sell |
2,316,984
-473,766
| -17% | -$9.41M | 0.58% | 34 |
|
|
2014
Q1 | $53.3M | Sell |
2,790,750
-1,293,023
| -32% | -$24.7M | 0.67% | 34 |
|
|
2013
Q4 | $78M | Sell |
4,083,773
-1,316,596
| -24% | -$25.1M | 0.98% | 28 |
|
|
2013
Q3 | $102M | Buy |
5,400,369
+316,165
| +6% | +$5.99M | 1.4% | 19 |
|
|
2013
Q2 | $91.1M | Buy |
+5,084,204
| New | +$91.1M | 1.33% | 19 |
|