Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-507,567
| Closed | -$12.9M | – | 2887 |
|
|
2017
Q3 | $12.9M | Buy |
507,567
+208,720
| +70% | +$5.32M | 0.05% | 503 |
|
|
2017
Q2 | $7.22M | Sell |
298,847
-10,167
| -3% | -$246K | 0.03% | 815 |
|
|
2017
Q1 | $6.73M | Sell |
309,014
-37,897
| -11% | -$825K | 0.03% | 854 |
|
|
2016
Q4 | $7.23M | Sell |
346,911
-12,770
| -4% | -$266K | 0.03% | 808 |
|
|
2016
Q3 | $8.32M | Sell |
359,681
-4,910
| -1% | -$114K | 0.03% | 715 |
|
|
2016
Q2 | $8.13M | Sell |
364,591
-34,480
| -9% | -$769K | 0.04% | 683 |
|
|
2016
Q1 | $8.41M | Sell |
399,071
-3,920
| -1% | -$82.6K | 0.04% | 664 |
|
|
2015
Q4 | $8.84M | Buy |
402,991
+40,961
| +11% | +$898K | 0.04% | 629 |
|
|
2015
Q3 | $7.29M | Buy |
362,030
+343,500
| +1,854% | +$6.91M | 0.03% | 704 |
|
|
2015
Q2 | $410K | Buy |
18,530
+2,206
| +14% | +$48.8K | ﹤0.01% | 2357 |
|
|
2015
Q1 | $417K | Sell |
16,324
-2,234
| -12% | -$57.1K | ﹤0.01% | 2329 |
|
|
2014
Q4 | $395K | Hold |
18,558
| – | – | ﹤0.01% | 2324 |
|
|
2014
Q3 | $363K | Hold |
18,558
| – | – | ﹤0.01% | 2397 |
|
|
2014
Q2 | $369K | Hold |
18,558
| – | – | ﹤0.01% | 2433 |
|
|
2014
Q1 | $354K | Hold |
18,558
| – | – | ﹤0.01% | 2226 |
|
|
2013
Q4 | $354K | Hold |
18,558
| – | – | ﹤0.01% | 2396 |
|
|
2013
Q3 | $351K | Buy |
18,558
+13,896
| +298% | +$263K | ﹤0.01% | 2391 |
|
|
2013
Q2 | $83K | Buy |
+4,662
| New | +$83K | ﹤0.01% | 2857 |
|