Norges Bank’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,183,847
| Closed | -$54.8M | – | 2149 |
|
|
2018
Q3 | $54.8M | Hold |
2,183,847
| – | – | 0.02% | 795 |
|
|
2018
Q2 | $49.8M | Hold |
2,183,847
| – | – | 0.02% | 836 |
|
|
2018
Q1 | $44.2M | Hold |
2,183,847
| – | – | 0.02% | 868 |
|
|
2017
Q4 | $52.6M | Hold |
2,183,847
| – | – | 0.02% | 772 |
|
|
2017
Q3 | $55.7M | Sell |
2,183,847
-90,137
| -4% | -$2.21M | 0.02% | 712 |
|
|
2017
Q2 | $55M | Buy |
2,273,984
+206,620
| +10% | +$4.77M | 0.02% | 681 |
|
|
2017
Q1 | $45M | Sell |
2,067,364
-72,849
| -3% | -$1.61M | 0.02% | 770 |
|
|
2016
Q4 | $44.6M | Buy |
2,140,213
+130,485
| +6% | +$2.64M | 0.02% | 735 |
|
|
2016
Q3 | $44.4M | Buy |
2,009,728
+188,407
| +10% | +$4.4M | 0.02% | 699 |
|
|
2016
Q2 | $40.6M | Sell |
1,821,321
-43,526
| -2% | -$949K | 0.02% | 743 |
|
|
2016
Q1 | $39.3M | Buy |
+1,864,847
| New | +$36.6M | 0.02% | 743 |
|
|
2015
Q4 | – | Sell |
-1,864,847
| Closed | -$37.5M | – | 2280 |
|
|
2015
Q3 | $37.5M | Hold |
1,864,847
| – | – | 0.02% | 736 |
|
|
2015
Q2 | $41.2M | Buy |
1,864,847
+474,645
| +34% | +$11.2M | 0.02% | 745 |
|
|
2015
Q1 | $35.5M | Sell |
1,390,202
-81,188
| -6% | -$1.99M | 0.02% | 856 |
|
|
2014
Q4 | $31.3M | Buy |
1,471,390
+51,099
| +4% | +$1.06M | 0.02% | 903 |
|
|
2014
Q3 | $27.8M | Sell |
1,420,291
-1,420,291
| -50% | -$28.4M | 0.02% | 930 |
|
|
2014
Q2 | $56.4M | Buy |
2,840,582
+1,420,291
| +100% | +$27.1M | 0.02% | 934 |
|
|
2014
Q1 | $27.1M | Hold |
1,420,291
| – | – | 0.02% | 926 |
|
|
2013
Q4 | $27.1M | Hold |
1,420,291
| – | – | 0.02% | 913 |
|
|
2013
Q3 | $26.9M | Hold |
1,420,291
| – | – | 0.02% | 904 |
|
|
2013
Q2 | $25.4M | Buy |
+1,420,291
| New | +$26.2M | 0.02% | 855 |
|