ProShare Advisors’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-61,737
| Closed | -$1.55M | – | 1792 |
|
|
2018
Q3 | $1.55M | Sell |
61,737
-5,016
| -8% | -$126K | 0.01% | 666 |
|
|
2018
Q2 | $1.52M | Sell |
66,753
-2,224
| -3% | -$50.7K | 0.01% | 684 |
|
|
2018
Q1 | $1.4M | Sell |
68,977
-1,399
| -2% | -$28.3K | 0.01% | 709 |
|
|
2017
Q4 | $1.7M | Buy |
70,376
+8,107
| +13% | +$195K | 0.01% | 657 |
|
|
2017
Q3 | $1.59M | Buy |
62,269
+4,001
| +7% | +$102K | 0.01% | 618 |
|
|
2017
Q2 | $1.41M | Sell |
58,268
-1,050
| -2% | -$25.4K | 0.01% | 640 |
|
|
2017
Q1 | $1.29M | Buy |
59,318
+1,928
| +3% | +$42K | 0.01% | 668 |
|
|
2016
Q4 | $1.2M | Buy |
57,390
+9,045
| +19% | +$188K | 0.01% | 701 |
|
|
2016
Q3 | $1.12M | Sell |
48,345
-8,297
| -15% | -$192K | 0.02% | 647 |
|
|
2016
Q2 | $1.26M | Sell |
56,642
-6,196
| -10% | -$138K | 0.02% | 644 |
|
|
2016
Q1 | $1.33M | Sell |
62,838
-15,518
| -20% | -$327K | 0.02% | 590 |
|
|
2015
Q4 | $1.72M | Buy |
78,356
+11,192
| +17% | +$245K | 0.02% | 555 |
|
|
2015
Q3 | $1.35M | Sell |
67,164
-6,830
| -9% | -$137K | 0.02% | 589 |
|
|
2015
Q2 | $1.64M | Buy |
73,994
+4,119
| +6% | +$91K | 0.02% | 575 |
|
|
2015
Q1 | $1.78M | Sell |
69,875
-4,210
| -6% | -$107K | 0.02% | 601 |
|
|
2014
Q4 | $1.58M | Buy |
74,085
+3,848
| +5% | +$82K | 0.02% | 647 |
|
|
2014
Q3 | $1.37M | Sell |
70,237
-10,044
| -13% | -$196K | 0.02% | 931 |
|
|
2014
Q2 | $1.6M | Sell |
80,281
-3,112
| -4% | -$61.8K | 0.02% | 919 |
|
|
2014
Q1 | $1.59M | Sell |
83,393
-9,566
| -10% | -$183K | 0.02% | 914 |
|
|
2013
Q4 | $1.78M | Sell |
92,959
-8,159
| -8% | -$156K | 0.03% | 794 |
|
|
2013
Q3 | $1.92M | Buy |
101,118
+1,041
| +1% | +$19.7K | 0.05% | 430 |
|
|
2013
Q2 | $1.79M | Buy |
+100,077
| New | +$1.79M | 0.04% | 509 |
|