Public Employees Retirement Association of Colorado’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 |
-46,968
| Closed | -$1.18M | – | 1891 |
|
|
2018
Q3 | $1.18M | Sell |
46,968
-40
| -0.1% | -$1K | 0.01% | 764 |
|
|
2018
Q2 | $1.07M | Sell |
47,008
-1,650
| -3% | -$37.6K | 0.01% | 787 |
|
|
2018
Q1 | $986K | Sell |
48,658
-786
| -2% | -$15.9K | 0.01% | 810 |
|
|
2017
Q4 | $1.19M | Buy |
49,444
+1,604
| +3% | +$38.7K | 0.01% | 772 |
|
|
2017
Q3 | $1.22M | Sell |
47,840
-4,936
| -9% | -$126K | 0.01% | 740 |
|
|
2017
Q2 | $1.28M | Sell |
52,776
-50
| -0.1% | -$1.21K | 0.01% | 735 |
|
|
2017
Q1 | $1.15M | Sell |
52,826
-92
| -0.2% | -$2.01K | 0.01% | 761 |
|
|
2016
Q4 | $1.1M | Sell |
52,918
-27
| -0.1% | -$563 | 0.01% | 778 |
|
|
2016
Q3 | $1.23M | Buy |
52,945
+30
| +0.1% | +$694 | 0.01% | 738 |
|
|
2016
Q2 | $1.18M | Buy |
52,915
+323
| +0.6% | +$7.21K | 0.01% | 759 |
|
|
2016
Q1 | $1.11M | Buy |
52,592
+7,848
| +18% | +$165K | 0.01% | 800 |
|
|
2015
Q4 | $981K | Buy |
44,744
+61
| +0.1% | +$1.34K | 0.01% | 844 |
|
|
2015
Q3 | $899K | Sell |
44,683
-74
| -0.2% | -$1.49K | 0.01% | 892 |
|
|
2015
Q2 | $989K | Buy |
44,757
+1,642
| +4% | +$36.3K | 0.01% | 917 |
|
|
2015
Q1 | $1.1M | Buy |
43,115
+133
| +0.3% | +$3.39K | 0.01% | 901 |
|
|
2014
Q4 | $916K | Sell |
42,982
-90
| -0.2% | -$1.92K | 0.01% | 964 |
|
|
2014
Q3 | $842K | Sell |
43,072
-51
| -0.1% | -$997 | 0.01% | 990 |
|
|
2014
Q2 | $857K | Buy |
43,123
+151
| +0.4% | +$3K | 0.01% | 1010 |
|
|
2014
Q1 | $821K | Sell |
42,972
-23
| -0.1% | -$439 | 0.01% | 1043 |
|
|
2013
Q4 | $821K | Buy |
42,995
+93
| +0.2% | +$1.78K | 0.01% | 1025 |
|
|
2013
Q3 | $813K | Buy |
42,902
+216
| +0.5% | +$4.09K | 0.01% | 993 |
|
|
2013
Q2 | $765K | Buy |
+42,686
| New | +$765K | 0.01% | 1013 |
|