Manning & Napier Advisors’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $4.32M | Sell |
169,395
-108,725
| -39% | -$2.77M | 0.04% | 189 |
|
|
2017
Q2 | $6.72M | Sell |
278,120
-8,050
| -3% | -$195K | 0.06% | 150 |
|
|
2017
Q1 | $6.23M | Sell |
286,170
-192,710
| -40% | -$4.2M | 0.05% | 164 |
|
|
2016
Q4 | $9.98M | Hold |
478,880
| – | – | 0.07% | 121 |
|
|
2016
Q3 | $11.1M | Buy |
478,880
+56,140
| +13% | +$1.3M | 0.07% | 111 |
|
|
2016
Q2 | $9.43M | Sell |
422,740
-18,212
| -4% | -$406K | 0.06% | 130 |
|
|
2016
Q1 | $9.3M | Sell |
440,952
-148
| -0% | -$3.12K | 0.05% | 128 |
|
|
2015
Q4 | $9.67M | Buy |
441,100
+122,223
| +38% | +$2.68M | 0.06% | 131 |
|
|
2015
Q3 | $6.42M | Buy |
318,877
+25,602
| +9% | +$515K | 0.03% | 183 |
|
|
2015
Q2 | $6.48M | Buy |
293,275
+898
| +0.3% | +$19.8K | 0.03% | 198 |
|
|
2015
Q1 | $7.46M | Sell |
292,377
-25,586
| -8% | -$653K | 0.04% | 186 |
|
|
2014
Q4 | $6.77M | Hold |
317,963
| – | – | 0.03% | 208 |
|
|
2014
Q3 | $6.22M | Buy |
317,963
+101,223
| +47% | +$1.98M | 0.03% | 220 |
|
|
2014
Q2 | $4.3M | Sell |
216,740
-12,866
| -6% | -$255K | 0.02% | 245 |
|
|
2014
Q1 | $4.38M | Buy |
+229,606
| New | +$4.38M | 0.02% | 238 |
|