JP Morgan Chase’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 |
-532,855
| Closed | -$13.4M | – | 6112 |
|
|
2018
Q3 | $13.4M | Buy |
532,855
+436,138
| +451% | +$10.6M | ﹤0.01% | 1967 |
|
|
2018
Q2 | $2.21M | Sell |
96,717
-217,607
| -69% | -$4.46M | ﹤0.01% | 3347 |
|
|
2018
Q1 | $6.37M | Buy |
314,324
+103,083
| +49% | +$2.29M | ﹤0.01% | 2379 |
|
|
2017
Q4 | $5.09M | Buy |
211,241
+161,392
| +324% | +$4M | ﹤0.01% | 2665 |
|
|
2017
Q3 | $1.27M | Sell |
49,849
-177,740
| -78% | -$4.35M | ﹤0.01% | 3397 |
|
|
2017
Q2 | $5.5M | Buy |
227,589
+223,248
| +5,143% | +$5.15M | ﹤0.01% | 2411 |
|
|
2017
Q1 | $95K | Sell |
4,341
-426
| -9% | -$9.42K | ﹤0.01% | 4347 |
|
|
2016
Q4 | $99K | Sell |
4,767
-152,521
| -97% | -$3.09M | ﹤0.01% | 4407 |
|
|
2016
Q3 | $3.64M | Sell |
157,288
-180,798
| -53% | -$4.22M | ﹤0.01% | 2447 |
|
|
2016
Q2 | $7.54M | Buy |
338,086
+198,752
| +143% | +$4.33M | ﹤0.01% | 2022 |
|
|
2016
Q1 | $2.94M | Buy |
139,334
+1,318
| +1% | +$25.9K | ﹤0.01% | 2508 |
|
|
2015
Q4 | $3.03M | Buy |
138,016
+61,646
| +81% | +$1.34M | ﹤0.01% | 2527 |
|
|
2015
Q3 | $1.54M | Sell |
76,370
-66,218
| -46% | -$1.46M | ﹤0.01% | 2879 |
|
|
2015
Q2 | $3.15M | Buy |
142,588
+44,817
| +46% | +$1.06M | ﹤0.01% | 2653 |
|
|
2015
Q1 | $2.5M | Buy |
97,771
+20,189
| +26% | +$495K | ﹤0.01% | 2765 |
|
|
2014
Q4 | $1.65M | Sell |
77,582
-6,516
| -8% | -$135K | ﹤0.01% | 3073 |
|
|
2014
Q3 | $1.64M | Sell |
84,098
-50,739
| -38% | -$1.01M | ﹤0.01% | 3050 |
|
|
2014
Q2 | $2.68M | Sell |
134,837
-5,223
| -4% | -$99.8K | ﹤0.01% | 2381 |
|
|
2014
Q1 | $2.67M | Sell |
140,060
-1,634
| -1% | -$30.9K | ﹤0.01% | 2411 |
|
|
2013
Q4 | $2.71M | Sell |
141,694
-113,909
| -45% | -$2.22M | ﹤0.01% | 2560 |
|
|
2013
Q3 | $4.84M | Sell |
255,603
-30,272
| -11% | -$550K | ﹤0.01% | 2201 |
|
|
2013
Q2 | $5.12M | Buy |
+285,875
| New | +$5.28M | ﹤0.01% | 2120 |
|