Invesco’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	-102,081	Closed	-$2.56M	–	3873
2018 Q3	$2.56M	Sell	102,081 -3,044,412	-97%	-$76.4M	﹤0.01%	2585
2018 Q2	$71.8M	Buy	3,146,493 +1,336,581	+74%	+$30.5M	0.02%	682
2018 Q1	$36.7M	Sell	1,809,912 -1,527,916	-46%	-$31M	0.01%	879
2017 Q4	$80.4M	Sell	3,337,828 -461,928	-12%	-$11.1M	0.03%	576
2017 Q3	$96.9M	Sell	3,799,756 -1,022,292	-21%	-$26.1M	0.04%	515
2017 Q2	$117M	Sell	4,822,048 -397,329	-8%	-$9.6M	0.04%	448
2017 Q1	$114M	Buy	5,219,377 +59,111	+1%	+$1.29M	0.04%	460
2016 Q4	$108M	Sell	5,160,266 -2,453,565	-32%	-$51.1M	0.04%	482
2016 Q3	$176M	Sell	7,613,831 -168,134	-2%	-$3.89M	0.06%	338
2016 Q2	$174M	Buy	7,781,965 +4,756	+0.1%	+$106K	0.06%	328
2016 Q1	$164M	Buy	7,777,209 +484,171	+7%	+$10.2M	0.07%	331
2015 Q4	$160M	Sell	7,293,038 -8,328	-0.1%	-$183K	0.06%	343
2015 Q3	$147M	Sell	7,301,366 -104,579	-1%	-$2.11M	0.06%	360
2015 Q2	$164M	Sell	7,405,945 -9,356	-0.1%	-$207K	0.06%	359
2015 Q1	$189M	Buy	7,415,301 +14,365	+0.2%	+$367K	0.07%	322
2014 Q4	$158M	Buy	7,400,936 +85,146	+1%	+$1.81M	0.06%	370
2014 Q3	$143M	Buy	7,315,790 +152,888	+2%	+$2.99M	0.06%	389
2014 Q2	$142M	Buy	7,162,902 +389,396	+6%	+$7.74M	0.06%	403
2014 Q1	$129M	Buy	6,773,506 +49,898	+0.7%	+$953K	0.05%	417
2013 Q4	$128M	Buy	6,723,608 +1,894,309	+39%	+$36.2M	0.05%	438
2013 Q3	$91.5M	Buy	4,829,299 +1,703,719	+55%	+$32.3M	0.04%	512
2013 Q2	$56M	Buy	+3,125,580	New	+$56M	0.03%	664