Long Pond Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,494,441
| Closed | -$84.5M | – | 32 |
|
|
2017
Q2 | $84.5M | Sell |
3,494,441
-1,996,344
| -36% | -$48.3M | 3.24% | 13 |
|
|
2017
Q1 | $120M | Sell |
5,490,785
-5,340,232
| -49% | -$116M | 5.26% | 8 |
|
|
2016
Q4 | $226M | Buy |
10,831,017
+7,204,167
| +199% | +$150M | 10.58% | 3 |
|
|
2016
Q3 | $83.9M | Sell |
3,626,850
-1,093,573
| -23% | -$25.3M | 3.91% | 11 |
|
|
2016
Q2 | $105M | Sell |
4,720,423
-2,263,046
| -32% | -$50.5M | 4.93% | 8 |
|
|
2016
Q1 | $147M | Sell |
6,983,469
-4,807,781
| -41% | -$101M | 7.5% | 6 |
|
|
2015
Q4 | $259M | Buy |
11,791,250
+921,273
| +8% | +$20.2M | 11.94% | 2 |
|
|
2015
Q3 | $219M | Buy |
10,869,977
+3,302,515
| +44% | +$66.5M | 9.49% | 2 |
|
|
2015
Q2 | $167M | Buy |
7,567,462
+6,387,749
| +541% | +$141M | 6.12% | 3 |
|
|
2015
Q1 | $30.1M | Sell |
1,179,713
-2,360,417
| -67% | -$60.2M | 1.39% | 23 |
|
|
2014
Q4 | $75.4M | Sell |
3,540,130
-569,049
| -14% | -$12.1M | 4.51% | 6 |
|
|
2014
Q3 | $80.4M | Buy |
+4,109,179
| New | +$80.4M | 5.53% | 6 |
|
|
2014
Q2 | – | Sell |
-1,196,482
| Closed | -$22.9M | – | 38 |
|
|
2014
Q1 | $22.9M | Buy |
1,196,482
+145,718
| +14% | +$2.78M | 2.27% | 19 |
|
|
2013
Q4 | $20.1M | Buy |
1,050,764
+150,764
| +17% | +$2.88M | 1.93% | 20 |
|
|
2013
Q3 | $17M | Buy |
+900,000
| New | +$17M | 2.65% | 13 |
|