Ohio Public Employees Retirement System (OPERS)’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 |
-426,956
| Closed | -$10.7M | – | 1866 |
|
|
2018
Q3 | $10.7M | Sell |
426,956
-36,016
| -8% | -$904K | 0.05% | 337 |
|
|
2018
Q2 | $10.6M | Sell |
462,972
-21,810
| -4% | -$497K | 0.05% | 336 |
|
|
2018
Q1 | $9.82M | Buy |
484,782
+4,270
| +0.9% | +$86.5K | 0.05% | 360 |
|
|
2017
Q4 | $11.6M | Buy |
480,512
+6,458
| +1% | +$156K | 0.06% | 331 |
|
|
2017
Q3 | $12.1M | Buy |
474,054
+66,728
| +16% | +$1.7M | 0.06% | 309 |
|
|
2017
Q2 | $9.85M | Buy |
407,326
+26,297
| +7% | +$636K | 0.05% | 364 |
|
|
2017
Q1 | $8.3M | Sell |
381,029
-14,023
| -4% | -$305K | 0.05% | 407 |
|
|
2016
Q4 | $8.87M | Sell |
395,052
-2,130
| -0.5% | -$47.8K | 0.05% | 395 |
|
|
2016
Q3 | $9.19M | Buy |
397,182
+6,162
| +2% | +$143K | 0.06% | 350 |
|
|
2016
Q2 | $8.72M | Sell |
391,020
-35,807
| -8% | -$799K | 0.06% | 342 |
|
|
2016
Q1 | $9M | Sell |
426,827
-13,248
| -3% | -$279K | 0.06% | 320 |
|
|
2015
Q4 | $9.65M | Sell |
440,075
-34,887
| -7% | -$765K | 0.06% | 341 |
|
|
2015
Q3 | $9.56M | Sell |
474,962
-8,409
| -2% | -$169K | 0.06% | 334 |
|
|
2015
Q2 | $10.7M | Buy |
483,371
+66,849
| +16% | +$1.48M | 0.06% | 344 |
|
|
2015
Q1 | $10.6M | Sell |
416,522
-7,475
| -2% | -$191K | 0.06% | 342 |
|
|
2014
Q4 | $9.03M | Sell |
423,997
-23,485
| -5% | -$500K | 0.05% | 376 |
|
|
2014
Q3 | $8.75M | Buy |
447,482
+6,134
| +1% | +$120K | 0.05% | 377 |
|
|
2014
Q2 | $8.77M | Sell |
441,348
-14,998
| -3% | -$298K | 0.05% | 387 |
|
|
2014
Q1 | $8.72M | Sell |
456,346
-28,442
| -6% | -$543K | 0.05% | 371 |
|
|
2013
Q4 | $9.26M | Buy |
484,788
+20,577
| +4% | +$393K | 0.05% | 396 |
|
|
2013
Q3 | $8.79M | Buy |
464,211
+24,383
| +6% | +$462K | 0.05% | 413 |
|
|
2013
Q2 | $7.88M | Buy |
+439,828
| New | +$7.88M | 0.04% | 408 |
|