Jennison Associates’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 |
-1,282,070
| Closed | -$32.2M | – | 745 |
|
|
2018
Q3 | $32.2M | Sell |
1,282,070
-1,041,346
| -45% | -$26.1M | 0.03% | 324 |
|
|
2018
Q2 | $53M | Sell |
2,323,416
-9,437
| -0.4% | -$215K | 0.05% | 253 |
|
|
2018
Q1 | $47.3M | Buy |
2,332,853
+283,866
| +14% | +$5.75M | 0.05% | 260 |
|
|
2017
Q4 | $49.4M | Buy |
2,048,987
+2,681
| +0.1% | +$64.6K | 0.05% | 265 |
|
|
2017
Q3 | $52.2M | Buy |
2,046,306
+1,598
| +0.1% | +$40.8K | 0.05% | 262 |
|
|
2017
Q2 | $49.4M | Sell |
2,044,708
-71,987
| -3% | -$1.74M | 0.05% | 265 |
|
|
2017
Q1 | $46.1M | Sell |
2,116,695
-362,634
| -15% | -$7.9M | 0.05% | 282 |
|
|
2016
Q4 | $51.7M | Buy |
2,479,329
+108,492
| +5% | +$2.26M | 0.06% | 258 |
|
|
2016
Q3 | $54.8M | Sell |
2,370,837
-113,522
| -5% | -$2.63M | 0.06% | 268 |
|
|
2016
Q2 | $55.4M | Buy |
2,484,359
+25,179
| +1% | +$562K | 0.06% | 262 |
|
|
2016
Q1 | $51.9M | Buy |
2,459,180
+5,987
| +0.2% | +$126K | 0.05% | 269 |
|
|
2015
Q4 | $53.8M | Sell |
2,453,193
-513,069
| -17% | -$11.3M | 0.05% | 275 |
|
|
2015
Q3 | $59.7M | Buy |
2,966,262
+1,073
| +0% | +$21.6K | 0.06% | 265 |
|
|
2015
Q2 | $65.5M | Buy |
2,965,189
+272,551
| +10% | +$6.02M | 0.06% | 284 |
|
|
2015
Q1 | $68.7M | Buy |
2,692,638
+134,323
| +5% | +$3.43M | 0.06% | 277 |
|
|
2014
Q4 | $54.5M | Buy |
2,558,315
+851,923
| +50% | +$18.1M | 0.05% | 314 |
|
|
2014
Q3 | $33.4M | Buy |
+1,706,392
| New | +$33.4M | 0.03% | 388 |
|