ProShare Advisors’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 |
-61,737
| Closed | -$1.55M | – | 1792 |
|
|
2018
Q3 | $1.55M | Sell |
61,737
-5,016
| -8% | -$122K | 0.01% | 666 |
|
|
2018
Q2 | $1.52M | Sell |
66,753
-2,224
| -3% | -$45.6K | 0.01% | 684 |
|
|
2018
Q1 | $1.4M | Sell |
68,977
-1,399
| -2% | -$31.1K | 0.01% | 709 |
|
|
2017
Q4 | $1.7M | Buy |
70,376
+8,107
| +13% | +$201K | 0.01% | 657 |
|
|
2017
Q3 | $1.59M | Buy |
62,269
+4,001
| +7% | +$97.9K | 0.01% | 618 |
|
|
2017
Q2 | $1.41M | Sell |
58,268
-1,050
| -2% | -$24.2K | 0.01% | 640 |
|
|
2017
Q1 | $1.29M | Buy |
59,318
+1,928
| +3% | +$42.6K | 0.01% | 668 |
|
|
2016
Q4 | $1.2M | Buy |
57,390
+9,045
| +19% | +$183K | 0.01% | 701 |
|
|
2016
Q3 | $1.12M | Sell |
48,345
-8,297
| -15% | -$194K | 0.02% | 647 |
|
|
2016
Q2 | $1.26M | Sell |
56,642
-6,196
| -10% | -$135K | 0.02% | 644 |
|
|
2016
Q1 | $1.32M | Sell |
62,838
-15,518
| -20% | -$305K | 0.02% | 590 |
|
|
2015
Q4 | $1.72M | Buy |
78,356
+11,192
| +17% | +$244K | 0.02% | 555 |
|
|
2015
Q3 | $1.35M | Sell |
67,164
-6,830
| -9% | -$151K | 0.02% | 589 |
|
|
2015
Q2 | $1.64M | Buy |
73,994
+4,119
| +6% | +$97.5K | 0.02% | 575 |
|
|
2015
Q1 | $1.78M | Sell |
69,875
-4,210
| -6% | -$103K | 0.02% | 601 |
|
|
2014
Q4 | $1.58M | Buy |
74,085
+3,848
| +5% | +$80K | 0.02% | 647 |
|
|
2014
Q3 | $1.37M | Sell |
70,237
-10,044
| -13% | -$201K | 0.02% | 931 |
|
|
2014
Q2 | $1.59M | Sell |
80,281
-3,112
| -4% | -$59.5K | 0.02% | 919 |
|
|
2014
Q1 | $1.59M | Sell |
83,393
-9,566
| -10% | -$181K | 0.02% | 914 |
|
|
2013
Q4 | $1.78M | Sell |
92,959
-8,159
| -8% | -$159K | 0.03% | 794 |
|
|
2013
Q3 | $1.92M | Buy |
101,118
+1,041
| +1% | +$18.9K | 0.05% | 430 |
|
|
2013
Q2 | $1.79M | Buy |
+100,077
| New | +$1.85M | 0.04% | 509 |
|
Other funds holding FCE.A
ProShare Advisors's FCE.A Position: Q4 2018 in Review
ProShare Advisors sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2018, closing a stake of 61,737 shares — an estimated $1.55M sold.
ProShare Advisors first reported a position in FCE.A in Q2 2013 and held it in 22 quarters. The position peaked at $1.92M in Q3 2013. 1 fund tracked by Wall St. Rank holds FCE.A as of Q4 2018.
- ProShare Advisors reported no remaining Forest City Realty Trust, Inc. position as of Q4 2018 after selling out during the quarter.
- ProShare Advisors sold 61,737 Forest City Realty Trust, Inc. shares in Q4 2018, an estimated $1.55M.
- ProShare Advisors first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and held it in 22 quarters.
- ProShare Advisors's Forest City Realty Trust, Inc. position peaked at $1.92M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2018.
Based on ProShare Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.