Real Estate Management Services’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
2017 Q1	–	Sell	-592,500	Closed	-$12.3M	–	39
2016 Q4	$12.3M	Sell	592,500 -139,600	-19%	-$2.83M	2.43%	18
2016 Q3	$16.9M	Sell	732,100 -214,300	-23%	-$5.01M	2.86%	18
2016 Q2	$21.1M	Sell	946,400 -164,400	-15%	-$3.58M	3.67%	15
2016 Q1	$23.4M	Buy	1,110,800 +97,200	+10%	+$1.91M	3.77%	16
2015 Q4	$22.2M	Buy	1,013,600 +126,500	+14%	+$2.76M	3.28%	14
2015 Q3	$17.9M	Buy	887,100 +630,600	+246%	+$13.9M	2.76%	22
2015 Q2	$5.67M	Sell	256,500 -427,900	-63%	-$10.1M	2.98%	14
2015 Q1	$17.5M	Buy	684,400 +61,400	+10%	+$1.51M	2.95%	17
2014 Q4	$13.3M	Buy	623,000 +46,800	+8%	+$973K	2.2%	28
2014 Q3	$11.3M	Hold	576,200	–	–	2.04%	29
2014 Q2	$11.4M	Buy	576,200 +40,700	+8%	+$778K	1.99%	30
2014 Q1	$10.2M	Hold	535,500	–	–	2.06%	27
2013 Q4	$10.2M	Sell	535,500 -82,300	-13%	-$1.6M	2.32%	26
2013 Q3	$11.7M	Buy	617,800 +4,600	+0.8%	+$83.5K	2.83%	15
2013 Q2	$11M	Buy	+613,200	New	+$11.3M	2.67%	22