Legal & General Group’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 |
-1,462,503
| Closed | -$36.7M | – | 3409 |
|
|
2018
Q3 | $36.7M | Buy |
1,462,503
+152,129
| +12% | +$3.71M | 0.03% | 593 |
|
|
2018
Q2 | $29.9M | Sell |
1,310,374
-65,146
| -5% | -$1.34M | 0.02% | 615 |
|
|
2018
Q1 | $27.9M | Buy |
1,375,520
+130,493
| +10% | +$2.9M | 0.02% | 641 |
|
|
2017
Q4 | $30M | Buy |
1,245,027
+205,222
| +20% | +$5.08M | 0.02% | 614 |
|
|
2017
Q3 | $26.5M | Buy |
1,039,805
+65,848
| +7% | +$1.61M | 0.02% | 628 |
|
|
2017
Q2 | $23.5M | Buy |
973,957
+83,444
| +9% | +$1.92M | 0.02% | 625 |
|
|
2017
Q1 | $19.4M | Buy |
890,513
+135,681
| +18% | +$3M | 0.02% | 655 |
|
|
2016
Q4 | $15.7M | Buy |
754,832
+297,484
| +65% | +$6.03M | 0.01% | 667 |
|
|
2016
Q3 | $10.6M | Sell |
457,348
-40,274
| -8% | -$941K | 0.01% | 660 |
|
|
2016
Q2 | $11.1M | Buy |
497,622
+54,416
| +12% | +$1.19M | 0.01% | 652 |
|
|
2016
Q1 | $9.35M | Buy |
443,206
+28,907
| +7% | +$568K | 0.01% | 658 |
|
|
2015
Q4 | $9.09M | Buy |
414,299
+8,112
| +2% | +$177K | 0.01% | 669 |
|
|
2015
Q3 | $8.18M | Buy |
406,187
+30,918
| +8% | +$682K | 0.01% | 681 |
|
|
2015
Q2 | $8.29M | Buy |
375,269
+153,177
| +69% | +$3.63M | 0.01% | 670 |
|
|
2015
Q1 | $5.67M | Sell |
222,092
-25,884
| -10% | -$635K | 0.01% | 717 |
|
|
2014
Q4 | $5.28M | Buy |
247,976
+4,186
| +2% | +$87K | 0.01% | 739 |
|
|
2014
Q3 | $4.77M | Buy |
243,790
+18,161
| +8% | +$363K | 0.01% | 733 |
|
|
2014
Q2 | $4.48M | Sell |
225,629
-7,786
| -3% | -$149K | 0.01% | 733 |
|
|
2014
Q1 | $4.46M | Sell |
233,415
-5,450
| -2% | -$103K | 0.01% | 720 |
|
|
2013
Q4 | $4.56M | Buy |
238,865
+10,945
| +5% | +$213K | 0.01% | 706 |
|
|
2013
Q3 | $4.32M | Buy |
227,920
+21,906
| +11% | +$398K | 0.01% | 711 |
|
|
2013
Q2 | $3.69M | Buy |
+206,014
| New | +$3.8M | 0.01% | 710 |
|