Nisa Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,840
| Closed | -$673K | – | 2007 |
|
|
2018
Q3 | $673K | Sell |
26,840
-1,800
| -6% | -$45.1K | 0.01% | 1007 |
|
|
2018
Q2 | $653K | Sell |
28,640
-6,000
| -17% | -$137K | 0.01% | 968 |
|
|
2018
Q1 | $702K | Sell |
34,640
-1,400
| -4% | -$28.4K | 0.01% | 926 |
|
|
2017
Q4 | $869K | Sell |
36,040
-600
| -2% | -$14.5K | 0.01% | 875 |
|
|
2017
Q3 | $935K | Hold |
36,640
| – | – | 0.01% | 841 |
|
|
2017
Q2 | $886K | Sell |
36,640
-600
| -2% | -$14.5K | 0.01% | 845 |
|
|
2017
Q1 | $811K | Buy |
37,240
+1,400
| +4% | +$30.5K | 0.01% | 882 |
|
|
2016
Q4 | $747K | Buy |
35,840
+2,100
| +6% | +$43.8K | 0.01% | 909 |
|
|
2016
Q3 | $780K | Buy |
33,740
+700
| +2% | +$16.2K | 0.01% | 871 |
|
|
2016
Q2 | $737K | Hold |
33,040
| – | – | 0.01% | 864 |
|
|
2016
Q1 | $697K | Buy |
33,040
+7,100
| +27% | +$150K | 0.01% | 880 |
|
|
2015
Q4 | $569K | Hold |
25,940
| – | – | 0.01% | 917 |
|
|
2015
Q3 | $522K | Hold |
25,940
| – | – | 0.01% | 957 |
|
|
2015
Q2 | $573K | Hold |
25,940
| – | – | 0.01% | 969 |
|
|
2015
Q1 | $662K | Sell |
25,940
-1,300
| -5% | -$33.2K | 0.01% | 940 |
|
|
2014
Q4 | $580K | Hold |
27,240
| – | – | 0.01% | 962 |
|
|
2014
Q3 | $533K | Buy |
27,240
+3,000
| +12% | +$58.7K | 0.01% | 987 |
|
|
2014
Q2 | $482K | Buy |
24,240
+500
| +2% | +$9.94K | 0.01% | 1041 |
|
|
2014
Q1 | $453K | Hold |
23,740
| – | – | 0.01% | 1063 |
|
|
2013
Q4 | $453K | Hold |
23,740
| – | – | 0.01% | 1053 |
|
|
2013
Q3 | $450K | Hold |
23,740
| – | – | 0.01% | 1042 |
|
|
2013
Q2 | $425K | Buy |
+23,740
| New | +$425K | 0.01% | 1071 |
|