FCE.A
Principal Financial Group’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-22,591
| Closed | -$567K | – | 2380 |
|
2018
Q3 | $567K | Sell |
22,591
-2,514,596
| -99% | -$63.1M | ﹤0.01% | 1942 |
|
2018
Q2 | $57.9M | Sell |
2,537,187
-1,240,907
| -33% | -$28.3M | 0.05% | 376 |
|
2018
Q1 | $76.5M | Sell |
3,778,094
-3,427,221
| -48% | -$69.4M | 0.07% | 302 |
|
2017
Q4 | $174M | Sell |
7,205,315
-104,164
| -1% | -$2.51M | 0.16% | 160 |
|
2017
Q3 | $186M | Sell |
7,309,479
-26,587
| -0.4% | -$678K | 0.18% | 133 |
|
2017
Q2 | $177M | Buy |
7,336,066
+4,020
| +0.1% | +$97.2K | 0.18% | 140 |
|
2017
Q1 | $160M | Sell |
7,332,046
-16,136
| -0.2% | -$351K | 0.19% | 124 |
|
2016
Q4 | $153M | Sell |
7,348,182
-4,895
| -0.1% | -$102K | 0.19% | 123 |
|
2016
Q3 | $170M | Buy |
7,353,077
+427,219
| +6% | +$9.88M | 0.22% | 109 |
|
2016
Q2 | $155M | Buy |
6,925,858
+164,812
| +2% | +$3.68M | 0.22% | 117 |
|
2016
Q1 | $143M | Buy |
6,761,046
+499,411
| +8% | +$10.5M | 0.21% | 124 |
|
2015
Q4 | $137M | Buy |
6,261,635
+44,305
| +0.7% | +$972K | 0.2% | 131 |
|
2015
Q3 | $125M | Buy |
6,217,330
+280,047
| +5% | +$5.64M | 0.2% | 139 |
|
2015
Q2 | $131M | Buy |
5,937,283
+298,793
| +5% | +$6.6M | 0.2% | 141 |
|
2015
Q1 | $144M | Buy |
5,638,490
+184,020
| +3% | +$4.7M | 0.21% | 134 |
|
2014
Q4 | $116M | Buy |
5,454,470
+81,572
| +2% | +$1.74M | 0.18% | 156 |
|
2014
Q3 | $105M | Buy |
5,372,898
+149,031
| +3% | +$2.92M | 0.18% | 158 |
|
2014
Q2 | $104M | Sell |
5,223,867
-68,947
| -1% | -$1.37M | 0.17% | 155 |
|
2014
Q1 | $101M | Sell |
5,292,814
-40,125
| -0.8% | -$766K | 0.18% | 151 |
|
2013
Q4 | $102M | Buy |
5,332,939
+51,342
| +1% | +$981K | 0.19% | 143 |
|
2013
Q3 | $100M | Buy |
5,281,597
+227,596
| +5% | +$4.31M | 0.21% | 128 |
|
2013
Q2 | $90.5M | Buy |
+5,054,001
| New | +$90.5M | 0.2% | 135 |
|