Loeb Partners Corp’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
Q4 | – | Sell |
-91,000
| Closed | -$2.28M | – | 341 |
|
|
2018
Q3 | $2.28M | Sell |
91,000
-3,044
| -3% | -$76.2K | 0.84% | 38 |
|
|
2018
Q2 | $2.15M | Sell |
94,044
-3,044
| -3% | -$69.4K | 0.54% | 53 |
|
|
2018
Q1 | $1.97M | Sell |
97,088
-32,912
| -25% | -$667K | 0.85% | 39 |
|
|
2017
Q4 | $3.13M | Sell |
130,000
-8,000
| -6% | -$193K | 0.92% | 40 |
|
|
2017
Q3 | $3.52M | Buy |
138,000
+14,000
| +11% | +$357K | 1.08% | 33 |
|
|
2017
Q2 | $3M | Sell |
124,000
-7,000
| -5% | -$169K | 0.86% | 36 |
|
|
2017
Q1 | $2.85M | Buy |
131,000
+5,000
| +4% | +$109K | 0.86% | 35 |
|
|
2016
Q4 | $2.63M | Buy |
126,000
+50,000
| +66% | +$1.04M | 0.89% | 32 |
|
|
2016
Q3 | $1.76M | Sell |
76,000
-27,500
| -27% | -$636K | 0.63% | 45 |
|
|
2016
Q2 | $2.31M | Sell |
103,500
-25,500
| -20% | -$569K | 0.76% | 39 |
|
|
2016
Q1 | $2.72M | Buy |
+129,000
| New | +$2.72M | 0.97% | 32 |
|
|
2015
Q4 | – | Sell |
-134,000
| Closed | -$2.7M | – | 178 |
|
|
2015
Q3 | $2.7M | Buy |
134,000
+600
| +0.4% | +$12.1K | 0.99% | 28 |
|
|
2015
Q2 | $2.95M | Hold |
133,400
| – | – | 0.85% | 34 |
|
|
2015
Q1 | $3.41M | Hold |
133,400
| – | – | 1% | 27 |
|
|
2014
Q4 | $2.84M | Buy |
133,400
+15,000
| +13% | +$320K | 0.84% | 36 |
|
|
2014
Q3 | $2.32M | Buy |
118,400
+4,000
| +3% | +$78.2K | 0.77% | 40 |
|
|
2014
Q2 | $2.27M | Sell |
114,400
-1,000
| -0.9% | -$19.9K | 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 | +$2.07M | 0.76% | 39 |
|