Mutual of America Capital 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 |
-375,111
| Closed | -$9.41M | – | 1727 |
|
|
2018
Q3 | $9.41M | Sell |
375,111
-44,319
| -11% | -$1.11M | 0.13% | 145 |
|
|
2018
Q2 | $9.57M | Sell |
419,430
-2,077
| -0.5% | -$47.4K | 0.14% | 128 |
|
|
2018
Q1 | $8.54M | Buy |
421,507
+25,268
| +6% | +$512K | 0.13% | 149 |
|
|
2017
Q4 | $9.55M | Buy |
396,239
+2,024
| +0.5% | +$48.8K | 0.15% | 129 |
|
|
2017
Q3 | $10.1M | Buy |
394,215
+6,893
| +2% | +$176K | 0.16% | 102 |
|
|
2017
Q2 | $9.36M | Buy |
387,322
+3,183
| +0.8% | +$76.9K | 0.16% | 102 |
|
|
2017
Q1 | $8.37M | Buy |
384,139
+3,282
| +0.9% | +$71.5K | 0.15% | 120 |
|
|
2016
Q4 | $7.94M | Buy |
380,857
+55,868
| +17% | +$1.16M | 0.15% | 132 |
|
|
2016
Q3 | $7.52M | Buy |
324,989
+1,667
| +0.5% | +$38.6K | 0.15% | 124 |
|
|
2016
Q2 | $7.21M | Buy |
323,322
+8,989
| +3% | +$201K | 0.15% | 120 |
|
|
2016
Q1 | $6.63M | Hold |
314,333
| – | – | 0.15% | 134 |
|
|
2015
Q4 | $6.89M | Buy |
314,333
+27,467
| +10% | +$602K | 0.15% | 120 |
|
|
2015
Q3 | $5.78M | Sell |
286,866
-950
| -0.3% | -$19.1K | 0.14% | 142 |
|
|
2015
Q2 | $6.36M | Hold |
287,816
| – | – | 0.14% | 140 |
|
|
2015
Q1 | $7.35M | Sell |
287,816
-9,335
| -3% | -$238K | 0.16% | 114 |
|
|
2014
Q4 | $6.33M | Buy |
297,151
+12,132
| +4% | +$258K | 0.14% | 149 |
|
|
2014
Q3 | $5.58M | Buy |
285,019
+16,113
| +6% | +$315K | 0.13% | 157 |
|
|
2014
Q2 | $5.34M | Hold |
268,906
| – | – | 0.13% | 169 |
|
|
2014
Q1 | $5.14M | Hold |
268,906
| – | – | 0.12% | 183 |
|
|
2013
Q4 | $5.14M | Buy |
268,906
+21,093
| +9% | +$403K | 0.13% | 182 |
|
|
2013
Q3 | $4.69M | Sell |
247,813
-1,605
| -0.6% | -$30.4K | 0.13% | 177 |
|
|
2013
Q2 | $4.47M | Buy |
+249,418
| New | +$4.47M | 0.13% | 167 |
|