NM
FCE.A
Newtyn Management’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
Q4 | – | Sell |
-860,500
| Closed | -$21.6M | – | 40 |
|
|
2018
Q3 | $21.6M | Sell |
860,500
-1,509,000
| -64% | -$37.9M | 3.7% | 10 |
|
|
2018
Q2 | $54M | Sell |
2,369,500
-584,000
| -20% | -$13.3M | 10.11% | 3 |
|
|
2018
Q1 | $59.8M | Buy |
2,953,500
+3,500
| +0.1% | +$70.9K | 10.68% | 3 |
|
|
2017
Q4 | $71.1M | Buy |
2,950,000
+325,000
| +12% | +$7.83M | 10.87% | 3 |
|
|
2017
Q3 | $67M | Sell |
2,625,000
-875,000
| -25% | -$22.3M | 10.82% | 2 |
|
|
2017
Q2 | $84.6M | Sell |
3,500,000
-300,000
| -8% | -$7.25M | 14.29% | 2 |
|
|
2017
Q1 | $82.8M | Sell |
3,800,000
-600,000
| -14% | -$13.1M | 12.44% | 2 |
|
|
2016
Q4 | $91.7M | Buy |
4,400,000
+1,550,000
| +54% | +$32.3M | 15.19% | 2 |
|
|
2016
Q3 | $65.9M | Sell |
2,850,000
-2,150,000
| -43% | -$49.7M | 15.45% | 1 |
|
|
2016
Q2 | $112M | Hold |
5,000,000
| – | – | 21.48% | 1 |
|
|
2016
Q1 | $105M | Buy |
5,000,000
+825,000
| +20% | +$17.4M | 24.41% | 1 |
|
|
2015
Q4 | $91.6M | Buy |
4,175,000
+175,000
| +4% | +$3.84M | 23.19% | 1 |
|
|
2015
Q3 | $80.5M | Buy |
4,000,000
+250,000
| +7% | +$5.03M | 20.79% | 2 |
|
|
2015
Q2 | $82.9M | Buy |
3,750,000
+2,080,000
| +125% | +$46M | 19.87% | 2 |
|
|
2015
Q1 | $42.6M | Buy |
+1,670,000
| New | +$42.6M | 10.6% | 4 |
|