FCE.A
Natixis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-239,102
| Closed | -$5.45M | – | 1122 |
|
|
2018
Q2 | $5.45M | Buy |
239,102
+42,944
| +22% | +$980K | 0.05% | 425 |
|
|
2018
Q1 | $3.97M | Buy |
196,158
+49,588
| +34% | +$1M | 0.04% | 516 |
|
|
2017
Q4 | $3.53M | Sell |
146,570
-12,684
| -8% | -$306K | 0.04% | 528 |
|
|
2017
Q3 | $4.06M | Sell |
159,254
-3,719
| -2% | -$94.9K | 0.04% | 497 |
|
|
2017
Q2 | $3.94M | Sell |
162,973
-87,623
| -35% | -$2.12M | 0.04% | 504 |
|
|
2017
Q1 | $5.46M | Sell |
250,596
-19,942
| -7% | -$434K | 0.06% | 394 |
|
|
2016
Q4 | $5.64M | Buy |
270,538
+13,419
| +5% | +$280K | 0.07% | 365 |
|
|
2016
Q3 | $5.95M | Buy |
257,119
+4,599
| +2% | +$106K | 0.08% | 327 |
|
|
2016
Q2 | $5.63M | Sell |
252,520
-133
| -0.1% | -$2.97K | 0.08% | 327 |
|
|
2016
Q1 | $5.33M | Buy |
252,653
+13,361
| +6% | +$282K | 0.08% | 316 |
|
|
2015
Q4 | $5.25M | Buy |
239,292
+17,810
| +8% | +$391K | 0.09% | 305 |
|
|
2015
Q3 | $4.46M | Buy |
221,482
+15,295
| +7% | +$308K | 0.08% | 356 |
|
|
2015
Q2 | $4.56M | Buy |
206,187
+33,050
| +19% | +$730K | 0.08% | 381 |
|
|
2015
Q1 | $4.42M | Sell |
173,137
-16,739
| -9% | -$427K | 0.08% | 400 |
|
|
2014
Q4 | $4.05M | Buy |
189,876
+30,774
| +19% | +$656K | 0.08% | 408 |
|
|
2014
Q3 | $3.11M | Sell |
159,102
-155,378
| -49% | -$3.04M | 0.06% | 460 |
|
|
2014
Q2 | $6.25M | Buy |
314,480
+6,551
| +2% | +$130K | 0.09% | 364 |
|
|
2014
Q1 | $5.88M | Sell |
307,929
-6,591
| -2% | -$126K | 0.09% | 368 |
|
|
2013
Q4 | $6.01M | Sell |
314,520
-57,236
| -15% | -$1.09M | 0.1% | 346 |
|
|
2013
Q3 | $7.04M | Sell |
371,756
-31,356
| -8% | -$594K | 0.13% | 271 |
|
|
2013
Q2 | $7.22M | Buy |
+403,112
| New | +$7.22M | 0.14% | 245 |
|