Prudential Financial’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 |
-24,068
| Closed | -$604K | – | 2498 |
|
|
2018
Q3 | $604K | Sell |
24,068
-3,034,817
| -99% | -$76.2M | ﹤0.01% | 2000 |
|
|
2018
Q2 | $69.8M | Buy |
3,058,885
+207,519
| +7% | +$4.73M | 0.1% | 206 |
|
|
2018
Q1 | $57.8M | Sell |
2,851,366
-484,818
| -15% | -$9.82M | 0.09% | 242 |
|
|
2017
Q4 | $80.4M | Sell |
3,336,184
-108,195
| -3% | -$2.61M | 0.11% | 189 |
|
|
2017
Q3 | $87.9M | Buy |
3,444,379
+558,903
| +19% | +$14.3M | 0.13% | 168 |
|
|
2017
Q2 | $69.7M | Sell |
2,885,476
-205,635
| -7% | -$4.97M | 0.1% | 207 |
|
|
2017
Q1 | $67.3M | Sell |
3,091,111
-2,434,941
| -44% | -$53M | 0.11% | 212 |
|
|
2016
Q4 | $115M | Buy |
5,526,052
+3,019,621
| +120% | +$62.9M | 0.19% | 119 |
|
|
2016
Q3 | $58M | Buy |
2,506,431
+2,270,700
| +963% | +$52.5M | 0.1% | 219 |
|
|
2016
Q2 | $5.26M | Sell |
235,731
-75,097
| -24% | -$1.68M | 0.01% | 1081 |
|
|
2016
Q1 | $6.56M | Buy |
310,828
+96,900
| +45% | +$2.04M | 0.01% | 991 |
|
|
2015
Q4 | $4.69M | Buy |
213,928
+134,900
| +171% | +$2.96M | 0.01% | 1093 |
|
|
2015
Q3 | $1.59M | Sell |
79,028
-1,155,995
| -94% | -$23.3M | ﹤0.01% | 1561 |
|
|
2015
Q2 | $27.3M | Buy |
1,235,023
+1,222,995
| +10,168% | +$27M | 0.05% | 418 |
|
|
2015
Q1 | $307K | Sell |
12,028
-700
| -5% | -$17.9K | ﹤0.01% | 2072 |
|
|
2014
Q4 | $271K | Sell |
12,728
-1,071,580
| -99% | -$22.8M | ﹤0.01% | 2047 |
|
|
2014
Q3 | $21.2M | Sell |
1,084,308
-303,810
| -22% | -$5.94M | 0.04% | 458 |
|
|
2014
Q2 | $27.6M | Buy |
1,388,118
+102,371
| +8% | +$2.03M | 0.05% | 381 |
|
|
2014
Q1 | $24.6M | Sell |
1,285,747
-30,307
| -2% | -$579K | 0.05% | 410 |
|
|
2013
Q4 | $25.1M | Buy |
1,316,054
+250,497
| +24% | +$4.78M | 0.05% | 384 |
|
|
2013
Q3 | $20.2M | Buy |
1,065,557
+1,048,729
| +6,232% | +$19.9M | 0.04% | 433 |
|
|
2013
Q2 | $301K | Buy |
+16,828
| New | +$301K | ﹤0.01% | 2065 |
|