Jennison Associates’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 |
-1,282,070
| Closed | -$32.2M | – | 746 |
|
|
2018
Q3 | $32.2M | Sell |
1,282,070
-1,041,346
| -45% | -$25.4M | 0.03% | 325 |
|
|
2018
Q2 | $53M | Sell |
2,323,416
-9,437
| -0.4% | -$194K | 0.05% | 254 |
|
|
2018
Q1 | $47.3M | Buy |
2,332,853
+283,866
| +14% | +$6.31M | 0.05% | 261 |
|
|
2017
Q4 | $49.4M | Buy |
2,048,987
+2,681
| +0.1% | +$66.4K | 0.05% | 265 |
|
|
2017
Q3 | $52.2M | Buy |
2,046,306
+1,598
| +0.1% | +$39.1K | 0.05% | 263 |
|
|
2017
Q2 | $49.4M | Sell |
2,044,708
-71,987
| -3% | -$1.66M | 0.05% | 266 |
|
|
2017
Q1 | $46.1M | Sell |
2,116,695
-362,634
| -15% | -$8.02M | 0.05% | 283 |
|
|
2016
Q4 | $51.7M | Buy |
2,479,329
+108,492
| +5% | +$2.2M | 0.06% | 258 |
|
|
2016
Q3 | $54.8M | Sell |
2,370,837
-113,522
| -5% | -$2.65M | 0.06% | 268 |
|
|
2016
Q2 | $55.4M | Buy |
2,484,359
+25,179
| +1% | +$549K | 0.06% | 265 |
|
|
2016
Q1 | $51.9M | Buy |
2,459,180
+5,987
| +0.2% | +$118K | 0.05% | 269 |
|
|
2015
Q4 | $53.8M | Sell |
2,453,193
-513,069
| -17% | -$11.2M | 0.05% | 276 |
|
|
2015
Q3 | $59.7M | Buy |
2,966,262
+1,073
| +0% | +$23.7K | 0.06% | 265 |
|
|
2015
Q2 | $65.5M | Buy |
2,965,189
+272,551
| +10% | +$6.45M | 0.06% | 284 |
|
|
2015
Q1 | $68.7M | Buy |
2,692,638
+134,323
| +5% | +$3.3M | 0.06% | 277 |
|
|
2014
Q4 | $54.5M | Buy |
2,558,315
+851,923
| +50% | +$17.7M | 0.05% | 314 |
|
|
2014
Q3 | $33.4M | Buy |
+1,706,392
| New | +$34.1M | 0.03% | 388 |
|
Other funds holding FCE.A
Jennison Associates's FCE.A Position: Q4 2018 in Review
Jennison Associates sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2018, closing a stake of 1,282,070 shares — an estimated $32.2M sold.
Jennison Associates first reported a position in FCE.A in Q3 2014 and held it in 17 quarters. The position peaked at $68.7M in Q1 2015. 1 fund tracked by Wall St. Rank holds FCE.A as of Q4 2018.
- Jennison Associates reported no remaining Forest City Realty Trust, Inc. position as of Q4 2018 after selling out during the quarter.
- Jennison Associates sold 1,282,070 Forest City Realty Trust, Inc. shares in Q4 2018, an estimated $32.2M.
- Jennison Associates first reported a position in Forest City Realty Trust, Inc. in Q3 2014 and held it in 17 quarters.
- Jennison Associates's Forest City Realty Trust, Inc. position peaked at $68.7M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2018.
Based on Jennison Associates's 13F filing for Q4 2018, filed 6 Feb 2019.