Horizon Kinetics’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 |
-26,049
| Closed | -$654K | – | 511 |
|
|
2018
Q3 | $654K | Sell |
26,049
-150
| -0.6% | -$3.65K | 0.02% | 235 |
|
|
2018
Q2 | $598K | Sell |
26,199
-1,770
| -6% | -$36.3K | 0.02% | 245 |
|
|
2018
Q1 | $567K | Sell |
27,969
-272,478
| -91% | -$6.05M | 0.02% | 258 |
|
|
2017
Q4 | $7.24M | Sell |
300,447
-6,313
| -2% | -$156K | 0.21% | 54 |
|
|
2017
Q3 | $7.83M | Sell |
306,760
-20,216
| -6% | -$495K | 0.23% | 53 |
|
|
2017
Q2 | $7.9M | Sell |
326,976
-91,045
| -22% | -$2.1M | 0.26% | 53 |
|
|
2017
Q1 | $9.1M | Sell |
418,021
-89,807
| -18% | -$1.99M | 0.29% | 49 |
|
|
2016
Q4 | $10.6M | Sell |
507,828
-379,996
| -43% | -$7.7M | 0.34% | 42 |
|
|
2016
Q3 | $20.5M | Sell |
887,824
-100,152
| -10% | -$2.34M | 0.57% | 32 |
|
|
2016
Q2 | $22M | Sell |
987,976
-56,326
| -5% | -$1.23M | 0.55% | 33 |
|
|
2016
Q1 | $22M | Sell |
1,044,302
-85,549
| -8% | -$1.68M | 0.55% | 34 |
|
|
2015
Q4 | $24.8M | Sell |
1,129,851
-74,000
| -6% | -$1.61M | 0.53% | 32 |
|
|
2015
Q3 | $24.2M | Sell |
1,203,851
-416,137
| -26% | -$9.17M | 0.44% | 37 |
|
|
2015
Q2 | $35.8M | Sell |
1,619,988
-214,632
| -12% | -$5.08M | 0.51% | 39 |
|
|
2015
Q1 | $46.8M | Sell |
1,834,620
-155,782
| -8% | -$3.82M | 0.65% | 29 |
|
|
2014
Q4 | $42.4M | Sell |
1,990,402
-233,537
| -11% | -$4.85M | 0.57% | 35 |
|
|
2014
Q3 | $43.5M | Sell |
2,223,939
-93,045
| -4% | -$1.86M | 0.56% | 39 |
|
|
2014
Q2 | $46M | Sell |
2,316,984
-473,766
| -17% | -$9.05M | 0.58% | 35 |
|
|
2014
Q1 | $53.3M | Sell |
2,790,750
-1,293,023
| -32% | -$24.4M | 0.67% | 35 |
|
|
2013
Q4 | $78M | Sell |
4,083,773
-1,316,596
| -24% | -$25.6M | 0.98% | 28 |
|
|
2013
Q3 | $102M | Buy |
5,400,369
+316,165
| +6% | +$5.74M | 1.4% | 19 |
|
|
2013
Q2 | $91.1M | Buy |
+5,084,204
| New | +$93.9M | 1.33% | 19 |
|
Other funds holding FCE.A
Horizon Kinetics's FCE.A Position: Q4 2018 in Review
Horizon Kinetics sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2018, closing a stake of 26,049 shares — an estimated $654K sold.
Horizon Kinetics first reported a position in FCE.A in Q2 2013 and held it in 22 quarters. The position peaked at $102M in Q3 2013. 1 fund tracked by Wall St. Rank holds FCE.A as of Q4 2018.
- Horizon Kinetics reported no remaining Forest City Realty Trust, Inc. position as of Q4 2018 after selling out during the quarter.
- Horizon Kinetics sold 26,049 Forest City Realty Trust, Inc. shares in Q4 2018, an estimated $654K.
- Horizon Kinetics first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and held it in 22 quarters.
- Horizon Kinetics's Forest City Realty Trust, Inc. position peaked at $102M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2018.
Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.