NI
FCE.A
Numeric Investors’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $10.3M | Sell |
426,707
-13,900
| -3% | -$335K | 0.07% | 261 |
|
|
2017
Q3 | $11.2M | Buy |
440,607
+5,900
| +1% | +$151K | 0.09% | 217 |
|
|
2017
Q2 | $10.5M | Sell |
434,707
-91,850
| -17% | -$2.22M | 0.09% | 214 |
|
|
2017
Q1 | $11.5M | Sell |
526,557
-696,116
| -57% | -$15.2M | 0.1% | 214 |
|
|
2016
Q4 | $25.5M | Buy |
1,222,673
+642,800
| +111% | +$13.4M | 0.23% | 102 |
|
|
2016
Q3 | $13.4M | Buy |
579,873
+317,600
| +121% | +$7.35M | 0.13% | 184 |
|
|
2016
Q2 | $5.85M | Sell |
262,273
-902,134
| -77% | -$20.1M | 0.05% | 288 |
|
|
2016
Q1 | $24.6M | Buy |
+1,164,407
| New | +$24.6M | 0.26% | 99 |
|
|
2015
Q4 | – | Sell |
-660,014
| Closed | -$13.3M | – | 1200 |
|
|
2015
Q3 | $13.3M | Buy |
660,014
+276,400
| +72% | +$5.56M | 0.15% | 136 |
|
|
2015
Q2 | $8.48M | Sell |
383,614
-524,195
| -58% | -$11.6M | 0.1% | 184 |
|
|
2015
Q1 | $23.2M | Sell |
907,809
-34,900
| -4% | -$891K | 0.28% | 86 |
|
|
2014
Q4 | $20.1M | Buy |
+942,709
| New | +$20.1M | 0.26% | 94 |
|