Levin Capital Strategies’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 |
-437,150
| Closed | -$11M | – | 312 |
|
|
2018
Q3 | $11M | Sell |
437,150
-317,866
| -42% | -$7.74M | 0.19% | 61 |
|
|
2018
Q2 | $17.2M | Buy |
755,016
+40,150
| +6% | +$823K | 0.3% | 51 |
|
|
2018
Q1 | $14.5M | Buy |
714,866
+6,735
| +1% | +$150K | 0.26% | 52 |
|
|
2017
Q4 | $17.1M | Sell |
708,131
-132,945
| -16% | -$3.29M | 0.29% | 51 |
|
|
2017
Q3 | $21.5M | Sell |
841,076
-34,849
| -4% | -$853K | 0.36% | 45 |
|
|
2017
Q2 | $21.2M | Sell |
875,925
-76,935
| -8% | -$1.77M | 0.37% | 47 |
|
|
2017
Q1 | $20.8M | Buy |
952,860
+706,035
| +286% | +$15.6M | 0.37% | 47 |
|
|
2016
Q4 | $5.14M | Sell |
246,825
-105,442
| -30% | -$2.14M | 0.09% | 93 |
|
|
2016
Q3 | $8.15K | Sell |
352,267
-59,984
| -15% | -$1.4M | 0.12% | 88 |
|
|
2016
Q2 | $9.2M | Buy |
412,251
+403
| +0.1% | +$8.79K | 0.17% | 79 |
|
|
2016
Q1 | $8.69M | Sell |
411,848
-4,019,574
| -91% | -$78.9M | 0.16% | 82 |
|
|
2015
Q4 | $97.2M | Sell |
4,431,422
-1,339,545
| -23% | -$29.2M | 1.71% | 18 |
|
|
2015
Q3 | $116M | Buy |
5,770,967
+929,365
| +19% | +$20.5M | 1.98% | 19 |
|
|
2015
Q2 | $107M | Buy |
4,841,602
+1,967,513
| +68% | +$46.6M | 1.58% | 22 |
|
|
2015
Q1 | $73.3M | Buy |
2,874,089
+113,380
| +4% | +$2.78M | 1.1% | 26 |
|
|
2014
Q4 | $58.8M | Buy |
2,760,709
+92,176
| +3% | +$1.92M | 0.89% | 31 |
|
|
2014
Q3 | $52.2M | Buy |
2,668,533
+358,783
| +16% | +$7.17M | 0.79% | 34 |
|
|
2014
Q2 | $45.9M | Sell |
2,309,750
-78,652
| -3% | -$1.5M | 0.71% | 42 |
|
|
2014
Q1 | $45.6M | Buy |
2,388,402
+729,075
| +44% | +$13.8M | 0.76% | 38 |
|
|
2013
Q4 | $31.7M | Buy |
1,659,327
+808,050
| +95% | +$15.7M | 0.51% | 43 |
|
|
2013
Q3 | $16.1M | Buy |
851,277
+664,776
| +356% | +$12.1M | 0.28% | 67 |
|
|
2013
Q2 | $3.34M | Buy |
+186,501
| New | +$3.44M | 0.06% | 136 |
|
Other funds holding FCE.A
Levin Capital Strategies's FCE.A Position: Q4 2018 in Review
Levin Capital Strategies sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2018, closing a stake of 437,150 shares — an estimated $11M sold.
Levin Capital Strategies first reported a position in FCE.A in Q2 2013 and held it in 22 quarters. The position peaked at $116M in Q3 2015. 1 fund tracked by Wall St. Rank holds FCE.A as of Q4 2018.
- Levin Capital Strategies reported no remaining Forest City Realty Trust, Inc. position as of Q4 2018 after selling out during the quarter.
- Levin Capital Strategies sold 437,150 Forest City Realty Trust, Inc. shares in Q4 2018, an estimated $11M.
- Levin Capital Strategies first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and held it in 22 quarters.
- Levin Capital Strategies's Forest City Realty Trust, Inc. position peaked at $116M in Q3 2015.
- 1 fund tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2018.
Based on Levin Capital Strategies's 13F filing for Q4 2018, filed 5 Feb 2019.