Invesco’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 |
-102,081
| Closed | -$2.56M | – | 3939 |
|
|
2018
Q3 | $2.56M | Sell |
102,081
-3,044,412
| -97% | -$74.2M | ﹤0.01% | 2590 |
|
|
2018
Q2 | $71.8M | Buy |
3,146,493
+1,336,581
| +74% | +$27.4M | 0.02% | 682 |
|
|
2018
Q1 | $36.7M | Sell |
1,809,912
-1,527,916
| -46% | -$33.9M | 0.01% | 879 |
|
|
2017
Q4 | $80.4M | Sell |
3,337,828
-461,928
| -12% | -$11.4M | 0.03% | 576 |
|
|
2017
Q3 | $96.9M | Sell |
3,799,756
-1,022,292
| -21% | -$25M | 0.04% | 515 |
|
|
2017
Q2 | $117M | Sell |
4,822,048
-397,329
| -8% | -$9.16M | 0.04% | 448 |
|
|
2017
Q1 | $114M | Buy |
5,219,377
+59,111
| +1% | +$1.31M | 0.04% | 460 |
|
|
2016
Q4 | $108M | Sell |
5,160,266
-2,453,565
| -32% | -$49.7M | 0.04% | 482 |
|
|
2016
Q3 | $176M | Sell |
7,613,831
-168,134
| -2% | -$3.93M | 0.06% | 338 |
|
|
2016
Q2 | $174M | Buy |
7,781,965
+4,756
| +0.1% | +$104K | 0.06% | 328 |
|
|
2016
Q1 | $164M | Buy |
7,777,209
+484,171
| +7% | +$9.51M | 0.07% | 331 |
|
|
2015
Q4 | $160M | Sell |
7,293,038
-8,328
| -0.1% | -$182K | 0.06% | 343 |
|
|
2015
Q3 | $147M | Sell |
7,301,366
-104,579
| -1% | -$2.31M | 0.06% | 360 |
|
|
2015
Q2 | $164M | Sell |
7,405,945
-9,356
| -0.1% | -$222K | 0.06% | 359 |
|
|
2015
Q1 | $189M | Buy |
7,415,301
+14,365
| +0.2% | +$352K | 0.07% | 322 |
|
|
2014
Q4 | $158M | Buy |
7,400,936
+85,146
| +1% | +$1.77M | 0.06% | 370 |
|
|
2014
Q3 | $143M | Buy |
7,315,790
+152,888
| +2% | +$3.06M | 0.06% | 389 |
|
|
2014
Q2 | $142M | Buy |
7,162,902
+389,396
| +6% | +$7.44M | 0.06% | 403 |
|
|
2014
Q1 | $129M | Buy |
6,773,506
+49,898
| +0.7% | +$942K | 0.05% | 417 |
|
|
2013
Q4 | $128M | Buy |
6,723,608
+1,894,309
| +39% | +$36.8M | 0.05% | 438 |
|
|
2013
Q3 | $91.5M | Buy |
4,829,299
+1,703,719
| +55% | +$30.9M | 0.04% | 512 |
|
|
2013
Q2 | $56M | Buy |
+3,125,580
| New | +$57.7M | 0.03% | 664 |
|
Other funds holding FCE.A
Invesco's FCE.A Position: Q4 2018 in Review
Invesco sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2018, closing a stake of 102,081 shares — an estimated $2.56M sold.
Invesco first reported a position in FCE.A in Q2 2013 and held it in 22 quarters. The position peaked at $189M in Q1 2015. 1 fund tracked by Wall St. Rank holds FCE.A as of Q4 2018.
- Invesco reported no remaining Forest City Realty Trust, Inc. position as of Q4 2018 after selling out during the quarter.
- Invesco sold 102,081 Forest City Realty Trust, Inc. shares in Q4 2018, an estimated $2.56M.
- Invesco first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and held it in 22 quarters.
- Invesco's Forest City Realty Trust, Inc. position peaked at $189M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2018.
Based on Invesco's 13F filing for Q4 2018, filed 14 Feb 2019.