Northern Trust’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 |
-2,357,503
| Closed | -$59.2M | – | 4347 |
|
|
2018
Q3 | $59.2M | Sell |
2,357,503
-105,489
| -4% | -$2.65M | 0.01% | 869 |
|
|
2018
Q2 | $56.2M | Sell |
2,462,992
-313,801
| -11% | -$7.16M | 0.01% | 903 |
|
|
2018
Q1 | $56.3M | Buy |
2,776,793
+222,367
| +9% | +$4.51M | 0.01% | 895 |
|
|
2017
Q4 | $61.6M | Buy |
2,554,426
+211,210
| +9% | +$5.09M | 0.02% | 822 |
|
|
2017
Q3 | $59.8M | Buy |
2,343,216
+83,995
| +4% | +$2.14M | 0.02% | 824 |
|
|
2017
Q2 | $54.6M | Buy |
2,259,221
+148,879
| +7% | +$3.6M | 0.02% | 862 |
|
|
2017
Q1 | $46M | Buy |
2,110,342
+97,575
| +5% | +$2.13M | 0.01% | 990 |
|
|
2016
Q4 | $41.9M | Sell |
2,012,767
-298,340
| -13% | -$6.22M | 0.01% | 1015 |
|
|
2016
Q3 | $53.5M | Buy |
2,311,107
+49,128
| +2% | +$1.14M | 0.02% | 808 |
|
|
2016
Q2 | $50.5M | Buy |
2,261,979
+587,218
| +35% | +$13.1M | 0.02% | 808 |
|
|
2016
Q1 | $35.3M | Buy |
1,674,761
+824,264
| +97% | +$17.4M | 0.01% | 1044 |
|
|
2015
Q4 | $18.7M | Sell |
850,497
-1,079,432
| -56% | -$23.7M | 0.01% | 1566 |
|
|
2015
Q3 | $38.8M | Buy |
1,929,929
+89,312
| +5% | +$1.8M | 0.01% | 975 |
|
|
2015
Q2 | $40.7M | Buy |
1,840,617
+346,905
| +23% | +$7.67M | 0.01% | 1013 |
|
|
2015
Q1 | $38.1M | Buy |
1,493,712
+199,636
| +15% | +$5.09M | 0.01% | 1066 |
|
|
2014
Q4 | $27.6M | Sell |
1,294,076
-5,427
| -0.4% | -$116K | 0.01% | 1291 |
|
|
2014
Q3 | $25.4M | Buy |
1,299,503
+71,336
| +6% | +$1.4M | 0.01% | 1313 |
|
|
2014
Q2 | $24.4M | Sell |
1,228,167
-66,320
| -5% | -$1.32M | 0.01% | 1365 |
|
|
2014
Q1 | $24.7M | Buy |
1,294,487
+31,841
| +3% | +$608K | 0.01% | 1394 |
|
|
2013
Q4 | $24.1M | Buy |
1,262,646
+146,794
| +13% | +$2.8M | 0.01% | 1368 |
|
|
2013
Q3 | $21.1M | Buy |
1,115,852
+54,929
| +5% | +$1.04M | 0.01% | 1419 |
|
|
2013
Q2 | $19M | Buy |
+1,060,923
| New | +$19M | 0.01% | 1423 |
|