PS
FCE.A
Presima Securities’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 | – | Sell |
-211,500
| Closed | -$5.4M | – | 31 |
|
|
2017
Q3 | $5.4M | Buy |
211,500
+6,500
| +3% | +$166K | 0.72% | 18 |
|
|
2017
Q2 | $4.96M | Sell |
205,000
-10,400
| -5% | -$251K | 0.69% | 18 |
|
|
2017
Q1 | $4.69M | Sell |
215,400
-3,500
| -2% | -$76.2K | 0.68% | 19 |
|
|
2016
Q4 | $4.56M | Buy |
218,900
+11,500
| +6% | +$240K | 0.68% | 19 |
|
|
2016
Q3 | $4.8M | Sell |
207,400
-902,200
| -81% | -$20.9M | 0.73% | 19 |
|
|
2016
Q2 | $24.8M | Sell |
1,109,600
-822,200
| -43% | -$18.3M | 3.9% | 13 |
|
|
2016
Q1 | $40.7M | Buy |
1,931,800
+121,300
| +7% | +$2.56M | 6.47% | 7 |
|
|
2015
Q4 | $39.7M | Buy |
1,810,500
+169,600
| +10% | +$3.72M | 7.18% | 4 |
|
|
2015
Q3 | $33M | Buy |
1,640,900
+123,900
| +8% | +$2.49M | 6.02% | 6 |
|
|
2015
Q2 | $33.5M | Sell |
1,517,000
-56,400
| -4% | -$1.25M | 6.99% | 7 |
|
|
2015
Q1 | $40.2M | Buy |
1,573,400
+154,900
| +11% | +$3.95M | 7.52% | 6 |
|
|
2014
Q4 | $30.2M | Sell |
1,418,500
-75,300
| -5% | -$1.6M | 5.77% | 8 |
|
|
2014
Q3 | $29.2M | Sell |
1,493,800
-69,400
| -4% | -$1.36M | 6.04% | 7 |
|
|
2014
Q2 | $31.1M | Buy |
1,563,200
+514,800
| +49% | +$10.2M | 5.8% | 8 |
|
|
2014
Q1 | $20M | Sell |
1,048,400
-2,900
| -0.3% | -$55.4K | 3.89% | 14 |
|
|
2013
Q4 | $20.1M | Buy |
1,051,300
+192,800
| +22% | +$3.68M | 4.67% | 11 |
|
|
2013
Q3 | $16.3M | Buy |
858,500
+176,100
| +26% | +$3.34M | 4.49% | 12 |
|
|
2013
Q2 | $12.2M | Buy |
+682,400
| New | +$12.2M | 3.09% | 13 |
|