FCE.A
Lazard Asset Management’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,000
| Closed | -$853K | – | 1138 |
|
|
2018
Q3 | $853K | Buy |
34,000
+33,518
| +6,954% | +$841K | ﹤0.01% | 772 |
|
|
2018
Q2 | $10K | Buy |
+482
| New | +$10K | ﹤0.01% | 980 |
|
|
2016
Q3 | – | Sell |
-1,842
| Closed | -$41K | – | 1075 |
|
|
2016
Q2 | $41K | Sell |
1,842
-1,109
| -38% | -$24.7K | ﹤0.01% | 898 |
|
|
2016
Q1 | $62K | Hold |
2,951
| – | – | ﹤0.01% | 857 |
|
|
2015
Q4 | $64K | Sell |
2,951
-2,049
| -41% | -$44.4K | ﹤0.01% | 917 |
|
|
2015
Q3 | $100K | Sell |
5,000
-1,886,898
| -100% | -$37.7M | ﹤0.01% | 860 |
|
|
2015
Q2 | $41.8M | Buy |
1,891,898
+565,160
| +43% | +$12.5M | 0.09% | 179 |
|
|
2015
Q1 | $33.9M | Sell |
1,326,738
-71,656
| -5% | -$1.83M | 0.07% | 190 |
|
|
2014
Q4 | $29.8M | Hold |
1,398,394
| – | – | 0.06% | 209 |
|
|
2014
Q3 | $27.4M | Sell |
1,398,394
-46,080
| -3% | -$901K | 0.06% | 211 |
|
|
2014
Q2 | $28.7M | Hold |
1,444,474
| – | – | 0.06% | 216 |
|
|
2014
Q1 | $27.6M | Sell |
1,444,474
-6,877
| -0.5% | -$131K | 0.06% | 218 |
|
|
2013
Q4 | $27.7M | Hold |
1,451,351
| – | – | 0.06% | 216 |
|
|
2013
Q3 | $27.5M | Buy |
1,451,351
+1,342,089
| +1,228% | +$25.4M | 0.07% | 205 |
|
|
2013
Q2 | $1.96M | Buy |
+109,262
| New | +$1.96M | ﹤0.01% | 622 |
|