Parametric Portfolio Associates’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-159,448
| Closed | -$4M | – | 4028 |
|
|
2018
Q3 | $4M | Buy |
159,448
+18,709
| +13% | +$469K | ﹤0.01% | 2210 |
|
|
2018
Q2 | $3.21M | Sell |
140,739
-23,343
| -14% | -$532K | ﹤0.01% | 2317 |
|
|
2018
Q1 | $3.32M | Sell |
164,082
-13,696
| -8% | -$277K | ﹤0.01% | 2234 |
|
|
2017
Q4 | $4.28M | Sell |
177,778
-21,923
| -11% | -$528K | ﹤0.01% | 2032 |
|
|
2017
Q3 | $5.09M | Buy |
199,701
+31,125
| +18% | +$794K | 0.01% | 1814 |
|
|
2017
Q2 | $4.07M | Sell |
168,576
-13,064
| -7% | -$316K | ﹤0.01% | 1961 |
|
|
2017
Q1 | $3.96M | Sell |
181,640
-27,245
| -13% | -$593K | 0.01% | 1960 |
|
|
2016
Q4 | $4.35M | Sell |
208,885
-201,787
| -49% | -$4.21M | 0.01% | 1788 |
|
|
2016
Q3 | $9.5M | Buy |
410,672
+35,278
| +9% | +$816K | 0.01% | 1006 |
|
|
2016
Q2 | $8.38M | Buy |
375,394
+9,675
| +3% | +$216K | 0.01% | 1073 |
|
|
2016
Q1 | $7.71M | Buy |
365,719
+38,645
| +12% | +$815K | 0.01% | 1127 |
|
|
2015
Q4 | $7.17M | Buy |
327,074
+1,776
| +0.5% | +$38.9K | 0.01% | 1060 |
|
|
2015
Q3 | $6.55M | Sell |
325,298
-24,216
| -7% | -$487K | 0.01% | 945 |
|
|
2015
Q2 | $7.72M | Buy |
349,514
+124
| +0% | +$2.74K | 0.02% | 980 |
|
|
2015
Q1 | $8.92M | Buy |
349,390
+5,949
| +2% | +$152K | 0.02% | 858 |
|
|
2014
Q4 | $7.32M | Buy |
343,441
+37,170
| +12% | +$792K | 0.02% | 932 |
|
|
2014
Q3 | $5.99M | Buy |
306,271
+59,192
| +24% | +$1.16M | 0.01% | 1039 |
|
|
2014
Q2 | $4.91M | Sell |
247,079
-3,004
| -1% | -$59.7K | 0.01% | 1208 |
|
|
2014
Q1 | $4.78M | Sell |
250,083
-3,602
| -1% | -$68.8K | 0.01% | 1179 |
|
|
2013
Q4 | $4.85M | Sell |
253,685
-7,902
| -3% | -$151K | 0.01% | 1129 |
|
|
2013
Q3 | $4.95M | Buy |
261,587
+1,600
| +0.6% | +$30.3K | 0.01% | 1043 |
|
|
2013
Q2 | $4.66M | Buy |
+259,987
| New | +$4.66M | 0.01% | 1035 |
|