Macquarie Group’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 |
-83,900
| Closed | -$2.11M | – | 2439 |
|
|
2018
Q3 | $2.11M | Sell |
83,900
-180,035
| -68% | -$4.52M | ﹤0.01% | 995 |
|
|
2018
Q2 | $6.02M | Buy |
263,935
+205,835
| +354% | +$4.7M | 0.01% | 739 |
|
|
2018
Q1 | $1.18M | Sell |
58,100
-126,186
| -68% | -$2.56M | ﹤0.01% | 1131 |
|
|
2017
Q4 | $3.03M | Sell |
184,286
-441,992
| -71% | -$7.26M | 0.01% | 911 |
|
|
2017
Q3 | $16M | Sell |
626,278
-256,686
| -29% | -$6.55M | 0.03% | 501 |
|
|
2017
Q2 | $21.3M | Sell |
882,964
-13,288
| -1% | -$321K | 0.04% | 433 |
|
|
2017
Q1 | $19.5M | Buy |
896,252
+828,452
| +1,222% | +$18M | 0.04% | 464 |
|
|
2016
Q4 | $1.41M | Sell |
67,800
-1,700
| -2% | -$35.4K | ﹤0.01% | 1069 |
|
|
2016
Q3 | $1.61M | Buy |
+69,500
| New | +$1.61M | ﹤0.01% | 1017 |
|
|
2015
Q4 | – | Sell |
-51,000
| Closed | -$1.03M | – | 1582 |
|
|
2015
Q3 | $1.03M | Buy |
51,000
+11,300
| +28% | +$228K | ﹤0.01% | 1134 |
|
|
2015
Q2 | $877K | Sell |
39,700
-18,000
| -31% | -$398K | ﹤0.01% | 1207 |
|
|
2015
Q1 | $1.47M | Buy |
57,700
+27,200
| +89% | +$694K | ﹤0.01% | 1079 |
|
|
2014
Q4 | $650K | Buy |
30,500
+4,900
| +19% | +$104K | ﹤0.01% | 1221 |
|
|
2014
Q3 | $501K | Sell |
25,600
-3,700
| -13% | -$72.4K | ﹤0.01% | 1244 |
|
|
2014
Q2 | $582K | Sell |
29,300
-15,600
| -35% | -$310K | ﹤0.01% | 1284 |
|
|
2014
Q1 | $858K | Sell |
44,900
-11,365
| -20% | -$217K | ﹤0.01% | 1191 |
|
|
2013
Q4 | $1.07M | Sell |
56,265
-1,581
| -3% | -$30.2K | ﹤0.01% | 1134 |
|
|
2013
Q3 | $1.1M | Sell |
57,846
-27,924
| -33% | -$529K | ﹤0.01% | 1140 |
|
|
2013
Q2 | $1.54M | Buy |
+85,770
| New | +$1.54M | ﹤0.01% | 1022 |
|