Kingstown Capital Management’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
Q1 | – | Sell |
-1,250,000
| Closed | -$30.1M | – | 19 |
|
|
2017
Q4 | $30.1M | Sell |
1,250,000
-1,000,000
| -44% | -$24.1M | 3.54% | 12 |
|
|
2017
Q3 | $57.4M | Sell |
2,250,000
-750,000
| -25% | -$19.1M | 6.81% | 6 |
|
|
2017
Q2 | $72.5M | Hold |
3,000,000
| – | – | 7.22% | 3 |
|
|
2017
Q1 | $65.3M | Buy |
3,000,000
+500,000
| +20% | +$10.9M | 6.78% | 5 |
|
|
2016
Q4 | $52.1M | Buy |
+2,500,000
| New | +$52.1M | 5.11% | 9 |
|
|
2014
Q3 | – | Sell |
-2,250,000
| Closed | -$44.7M | – | 17 |
|
|
2014
Q2 | $44.7M | Sell |
2,250,000
-200,000
| -8% | -$3.97M | 6.69% | 9 |
|
|
2014
Q1 | $46.8M | Buy |
2,450,000
+2,275,000
| +1,300% | +$43.5M | 5.85% | 5 |
|
|
2013
Q4 | $3.34M | Buy |
+175,000
| New | +$3.34M | 0.41% | 20 |
|
|
2013
Q3 | – | Sell |
-2,000,000
| Closed | -$35.8M | – | 22 |
|
|
2013
Q2 | $35.8M | Buy |
+2,000,000
| New | +$35.8M | 5.94% | 9 |
|