Rafferty Asset Management’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 |
-58,697
| Closed | -$1.47M | – | 750 |
|
|
2018
Q3 | $1.47M | Sell |
58,697
-5,998
| -9% | -$146K | 0.02% | 397 |
|
|
2018
Q2 | $1.48M | Buy |
64,695
+431
| +0.7% | +$8.84K | 0.02% | 414 |
|
|
2018
Q1 | $1.3M | Buy |
64,264
+9,263
| +17% | +$206K | 0.02% | 427 |
|
|
2017
Q4 | $1.33M | Buy |
55,001
+12,929
| +31% | +$320K | 0.02% | 385 |
|
|
2017
Q3 | $1.07M | Buy |
42,072
+8,165
| +24% | +$200K | 0.02% | 382 |
|
|
2017
Q2 | $820K | Sell |
33,907
-7,503
| -18% | -$173K | 0.02% | 397 |
|
|
2017
Q1 | $902K | Buy |
41,410
+29,923
| +260% | +$662K | 0.02% | 384 |
|
|
2016
Q4 | $239K | Sell |
11,487
-3,193
| -22% | -$64.7K | 0.01% | 414 |
|
|
2016
Q3 | $340K | Sell |
14,680
-9,922
| -40% | -$232K | 0.01% | 409 |
|
|
2016
Q2 | $549K | Sell |
24,602
-4,218
| -15% | -$92K | 0.04% | 378 |
|
|
2016
Q1 | $608K | Buy |
28,820
+9,492
| +49% | +$186K | 0.03% | 371 |
|
|
2015
Q4 | $411K | Sell |
19,328
-1,382
| -7% | -$30.1K | 0.05% | 403 |
|
|
2015
Q3 | $417K | Buy |
20,710
+10,901
| +111% | +$240K | 0.03% | 426 |
|
|
2015
Q2 | $217K | Buy |
9,809
+659
| +7% | +$15.6K | 0.01% | 492 |
|
|
2015
Q1 | $234K | Buy |
+9,150
| New | +$224K | 0.02% | 504 |
|
Other funds holding FCE.A
Rafferty Asset Management's FCE.A Position: Q4 2018 in Review
Rafferty Asset Management sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2018, closing a stake of 58,697 shares — an estimated $1.47M sold.
Rafferty Asset Management first reported a position in FCE.A in Q1 2015 and held it in 15 quarters. The position peaked at $1.48M in Q2 2018. 1 fund tracked by Wall St. Rank holds FCE.A as of Q4 2018.
- Rafferty Asset Management reported no remaining Forest City Realty Trust, Inc. position as of Q4 2018 after selling out during the quarter.
- Rafferty Asset Management sold 58,697 Forest City Realty Trust, Inc. shares in Q4 2018, an estimated $1.47M.
- Rafferty Asset Management first reported a position in Forest City Realty Trust, Inc. in Q1 2015 and held it in 15 quarters.
- Rafferty Asset Management's Forest City Realty Trust, Inc. position peaked at $1.48M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2018.
Based on Rafferty Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.