Millennium Management’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 |
-5,969,956
| Closed | -$150M | – | 3928 |
|
|
2018
Q3 | $150M | Buy |
5,969,956
+4,567,108
| +326% | +$115M | 0.18% | 88 |
|
|
2018
Q2 | $32M | Sell |
1,402,848
-962,810
| -41% | -$22M | 0.04% | 586 |
|
|
2018
Q1 | $47.9M | Buy |
2,365,658
+833,386
| +54% | +$16.9M | 0.06% | 426 |
|
|
2017
Q4 | $36.9M | Buy |
1,532,272
+1,209,758
| +375% | +$29.2M | 0.05% | 530 |
|
|
2017
Q3 | $8.23M | Sell |
322,514
-17,899
| -5% | -$457K | 0.01% | 1275 |
|
|
2017
Q2 | $8.23M | Sell |
340,413
-93,817
| -22% | -$2.27M | 0.01% | 1080 |
|
|
2017
Q1 | $9.46M | Buy |
434,230
+304,369
| +234% | +$6.63M | 0.02% | 991 |
|
|
2016
Q4 | $2.71M | Buy |
129,861
+32,492
| +33% | +$677K | 0.01% | 1571 |
|
|
2016
Q3 | $2.25M | Buy |
97,369
+83,027
| +579% | +$1.92M | ﹤0.01% | 1720 |
|
|
2016
Q2 | $320K | Buy |
+14,342
| New | +$320K | ﹤0.01% | 2462 |
|
|
2016
Q1 | – | Sell |
-928,106
| Closed | -$20.4M | – | 3519 |
|
|
2015
Q4 | $20.4M | Buy |
928,106
+387,334
| +72% | +$8.49M | 0.04% | 555 |
|
|
2015
Q3 | $10.9M | Buy |
540,772
+509,190
| +1,612% | +$10.3M | 0.02% | 846 |
|
|
2015
Q2 | $698K | Sell |
31,582
-262,397
| -89% | -$5.8M | ﹤0.01% | 2266 |
|
|
2015
Q1 | $7.5M | Sell |
293,979
-2,103,893
| -88% | -$53.7M | 0.01% | 1120 |
|
|
2014
Q4 | $51.1M | Buy |
2,397,872
+1,597,018
| +199% | +$34M | 0.11% | 222 |
|
|
2014
Q3 | $15.7M | Sell |
800,854
-690,570
| -46% | -$13.5M | 0.04% | 583 |
|
|
2014
Q2 | $29.6M | Sell |
1,491,424
-430,676
| -22% | -$8.56M | 0.08% | 289 |
|
|
2014
Q1 | $36.7M | Buy |
1,922,100
+1,021,526
| +113% | +$19.5M | 0.11% | 208 |
|
|
2013
Q4 | $17.2M | Sell |
900,574
-171,635
| -16% | -$3.28M | 0.05% | 376 |
|
|
2013
Q3 | $20.3M | Sell |
1,072,209
-165,689
| -13% | -$3.14M | 0.07% | 305 |
|
|
2013
Q2 | $22.2M | Buy |
+1,237,898
| New | +$22.2M | 0.07% | 248 |
|