Loeb Partners Corp’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 |
-91,000
| Closed | -$2.28M | – | 341 |
|
|
2018
Q3 | $2.28M | Sell |
91,000
-3,044
| -3% | -$74.2K | 0.84% | 38 |
|
|
2018
Q2 | $2.15M | Sell |
94,044
-3,044
| -3% | -$62.4K | 0.54% | 53 |
|
|
2018
Q1 | $1.97M | Sell |
97,088
-32,912
| -25% | -$731K | 0.85% | 39 |
|
|
2017
Q4 | $3.13M | Sell |
130,000
-8,000
| -6% | -$198K | 0.92% | 40 |
|
|
2017
Q3 | $3.52M | Buy |
138,000
+14,000
| +11% | +$343K | 1.08% | 33 |
|
|
2017
Q2 | $3M | Sell |
124,000
-7,000
| -5% | -$161K | 0.86% | 36 |
|
|
2017
Q1 | $2.85M | Buy |
131,000
+5,000
| +4% | +$111K | 0.86% | 35 |
|
|
2016
Q4 | $2.63M | Buy |
126,000
+50,000
| +66% | +$1.01M | 0.89% | 32 |
|
|
2016
Q3 | $1.76M | Sell |
76,000
-27,500
| -27% | -$643K | 0.63% | 45 |
|
|
2016
Q2 | $2.31M | Sell |
103,500
-25,500
| -20% | -$556K | 0.76% | 39 |
|
|
2016
Q1 | $2.72M | Buy |
+129,000
| New | +$2.53M | 0.97% | 32 |
|
|
2015
Q4 | – | Sell |
-134,000
| Closed | -$2.7M | – | 178 |
|
|
2015
Q3 | $2.7M | Buy |
134,000
+600
| +0.4% | +$13.2K | 0.99% | 28 |
|
|
2015
Q2 | $2.95M | Hold |
133,400
| – | – | 0.85% | 34 |
|
|
2015
Q1 | $3.4M | Hold |
133,400
| – | – | 1% | 27 |
|
|
2014
Q4 | $2.84M | Buy |
133,400
+15,000
| +13% | +$312K | 0.84% | 36 |
|
|
2014
Q3 | $2.32M | Buy |
118,400
+4,000
| +3% | +$80K | 0.77% | 40 |
|
|
2014
Q2 | $2.27M | Sell |
114,400
-1,000
| -0.9% | -$19.1K | 0.69% | 46 |
|
|
2014
Q1 | $2.2M | Hold |
115,400
| – | – | 0.74% | 42 |
|
|
2013
Q4 | $2.2M | Hold |
115,400
| – | – | 0.7% | 43 |
|
|
2013
Q3 | $2.19M | Hold |
115,400
| – | – | 0.74% | 38 |
|
|
2013
Q2 | $2.07M | Buy |
+115,400
| New | +$2.13M | 0.76% | 39 |
|
Other funds holding FCE.A
Loeb Partners Corp's FCE.A Position: Q4 2018 in Review
Loeb Partners Corp sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2018, closing a stake of 91,000 shares — an estimated $2.28M sold.
Loeb Partners Corp first reported a position in FCE.A in Q2 2013 and held it in 21 quarters. The position peaked at $3.52M in Q3 2017. 1 fund tracked by Wall St. Rank holds FCE.A as of Q4 2018.
- Loeb Partners Corp reported no remaining Forest City Realty Trust, Inc. position as of Q4 2018 after selling out during the quarter.
- Loeb Partners Corp sold 91,000 Forest City Realty Trust, Inc. shares in Q4 2018, an estimated $2.28M.
- Loeb Partners Corp first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and held it in 21 quarters.
- Loeb Partners Corp's Forest City Realty Trust, Inc. position peaked at $3.52M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2018.
Based on Loeb Partners Corp's 13F filing for Q4 2018, filed 7 Feb 2019.