Morgan Stanley’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-212,100
| Closed | -$5.32M | – | 6895 |
|
|
2018
Q3 | $5.32M | Sell |
212,100
-1,961,787
| -90% | -$47.8M | ﹤0.01% | 3127 |
|
|
2018
Q2 | $49.6M | Sell |
2,173,887
-554,096
| -20% | -$11.4M | 0.01% | 919 |
|
|
2018
Q1 | $55.3M | Buy |
2,727,983
+1,800,273
| +194% | +$40M | 0.02% | 861 |
|
|
2017
Q4 | $22.4M | Buy |
927,710
+537,928
| +138% | +$13.3M | 0.01% | 1574 |
|
|
2017
Q3 | $9.94M | Buy |
389,782
+325,312
| +505% | +$7.96M | ﹤0.01% | 2279 |
|
|
2017
Q2 | $1.56M | Buy |
64,470
+6,047
| +10% | +$139K | ﹤0.01% | 4014 |
|
|
2017
Q1 | $1.27M | Buy |
58,423
+28,074
| +93% | +$621K | ﹤0.01% | 4194 |
|
|
2016
Q4 | $633K | Buy |
30,349
+897
| +3% | +$18.2K | ﹤0.01% | 4775 |
|
|
2016
Q3 | $682K | Sell |
29,452
-471,346
| -94% | -$11M | ﹤0.01% | 4313 |
|
|
2016
Q2 | $11.2M | Sell |
500,798
-48,007
| -9% | -$1.05M | ﹤0.01% | 1897 |
|
|
2016
Q1 | $11.6M | Buy |
548,805
+291,881
| +114% | +$5.73M | ﹤0.01% | 1740 |
|
|
2015
Q4 | $5.63M | Sell |
256,924
-516,266
| -67% | -$11.3M | ﹤0.01% | 2553 |
|
|
2015
Q3 | $15.6M | Sell |
773,190
-1,170,108
| -60% | -$25.8M | 0.01% | 1586 |
|
|
2015
Q2 | $42.9M | Buy |
1,943,298
+303,749
| +19% | +$7.19M | 0.01% | 960 |
|
|
2015
Q1 | $41.8M | Sell |
1,639,549
-129,875
| -7% | -$3.19M | 0.02% | 954 |
|
|
2014
Q4 | $37.7M | Sell |
1,769,424
-3,370,994
| -66% | -$70.1M | 0.01% | 1022 |
|
|
2014
Q3 | $101M | Sell |
5,140,418
-578,253
| -10% | -$11.6M | 0.04% | 516 |
|
|
2014
Q2 | $114M | Buy |
5,718,671
+455,084
| +9% | +$8.69M | 0.04% | 468 |
|
|
2014
Q1 | $101M | Sell |
5,263,587
-1,714,196
| -25% | -$32.4M | 0.04% | 472 |
|
|
2013
Q4 | $133M | Sell |
6,977,783
-3,026,352
| -30% | -$58.9M | 0.06% | 365 |
|
|
2013
Q3 | $189M | Sell |
10,004,135
-2,370,072
| -19% | -$43M | 0.09% | 244 |
|
|
2013
Q2 | $222M | Buy |
+12,374,207
| New | +$229M | 0.11% | 219 |
|