Nomura Asset 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 |
-169,745
| Closed | -$4.26M | – | 1083 |
|
|
2018
Q3 | $4.26M | Buy |
169,745
+4,300
| +3% | +$108K | 0.04% | 343 |
|
|
2018
Q2 | $3.77M | Sell |
165,445
-830
| -0.5% | -$18.9K | 0.04% | 362 |
|
|
2018
Q1 | $3.37M | Buy |
166,275
+8,980
| +6% | +$182K | 0.04% | 372 |
|
|
2017
Q4 | $3.79M | Sell |
157,295
-2,300
| -1% | -$55.4K | 0.04% | 333 |
|
|
2017
Q3 | $4.07M | Buy |
159,595
+11,180
| +8% | +$285K | 0.05% | 300 |
|
|
2017
Q2 | $3.59M | Buy |
148,415
+2,980
| +2% | +$72K | 0.05% | 321 |
|
|
2017
Q1 | $3.17M | Buy |
145,435
+4,705
| +3% | +$102K | 0.04% | 348 |
|
|
2016
Q4 | $2.93M | Buy |
140,730
+8,130
| +6% | +$169K | 0.05% | 332 |
|
|
2016
Q3 | $3.07M | Sell |
132,600
-4,870
| -4% | -$113K | 0.06% | 325 |
|
|
2016
Q2 | $3.07M | Buy |
137,470
+3,320
| +2% | +$74.1K | 0.06% | 317 |
|
|
2016
Q1 | $2.83M | Buy |
+134,150
| New | +$2.83M | 0.05% | 326 |
|