Panagora Asset Management’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 |
-55,971
| Closed | -$1.4M | – | 2606 |
|
|
2018
Q3 | $1.4M | Buy |
55,971
+45,088
| +414% | +$1.1M | 0.01% | 983 |
|
|
2018
Q2 | $248K | Hold |
10,883
| – | – | ﹤0.01% | 1585 |
|
|
2018
Q1 | $220K | Hold |
10,883
| – | – | ﹤0.01% | 1643 |
|
|
2017
Q4 | $262K | Hold |
10,883
| – | – | ﹤0.01% | 1580 |
|
|
2017
Q3 | $278K | Hold |
10,883
| – | – | ﹤0.01% | 1550 |
|
|
2017
Q2 | $263K | Hold |
10,883
| – | – | ﹤0.01% | 1548 |
|
|
2017
Q1 | $237K | Hold |
10,883
| – | – | ﹤0.01% | 1603 |
|
|
2016
Q4 | $227K | Sell |
10,883
-13,934
| -56% | -$282K | ﹤0.01% | 1710 |
|
|
2016
Q3 | $574K | Sell |
24,817
-22,522
| -48% | -$526K | ﹤0.01% | 1395 |
|
|
2016
Q2 | $1.06M | Buy |
47,339
+5,904
| +14% | +$129K | 0.01% | 1110 |
|
|
2016
Q1 | $874K | Buy |
41,435
+6,343
| +18% | +$125K | ﹤0.01% | 1151 |
|
|
2015
Q4 | $770K | Buy |
35,092
+180
| +0.5% | +$3.92K | ﹤0.01% | 1163 |
|
|
2015
Q3 | $703K | Sell |
34,912
-24,748
| -41% | -$546K | ﹤0.01% | 1187 |
|
|
2015
Q2 | $1.32M | Buy |
59,660
+43,763
| +275% | +$1.04M | 0.01% | 972 |
|
|
2015
Q1 | $406K | Buy |
15,897
+5,014
| +46% | +$123K | ﹤0.01% | 1406 |
|
|
2014
Q4 | $232K | Hold |
10,883
| – | – | ﹤0.01% | 1571 |
|
|
2014
Q3 | $213K | Hold |
10,883
| – | – | ﹤0.01% | 1608 |
|
|
2014
Q2 | $216K | Hold |
10,883
| – | – | ﹤0.01% | 1696 |
|
|
2014
Q1 | $208K | Hold |
10,883
| – | – | ﹤0.01% | 1724 |
|
|
2013
Q4 | $208K | Sell |
10,883
-1,200
| -10% | -$23.3K | ﹤0.01% | 1650 |
|
|
2013
Q3 | $229K | Hold |
12,083
| – | – | ﹤0.01% | 1606 |
|
|
2013
Q2 | $216K | Buy |
+12,083
| New | +$223K | ﹤0.01% | 1602 |
|