REMS
FCE.A
Real Estate Management Services’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$2.91M | 2.43% | 18 |
|
|
2016
Q3 | $16.9M | Sell |
732,100
-214,300
| -23% | -$4.96M | 2.86% | 18 |
|
|
2016
Q2 | $21.1M | Sell |
946,400
-164,400
| -15% | -$3.67M | 3.67% | 15 |
|
|
2016
Q1 | $23.4M | Buy |
1,110,800
+97,200
| +10% | +$2.05M | 3.77% | 16 |
|
|
2015
Q4 | $22.2M | Buy |
1,013,600
+126,500
| +14% | +$2.77M | 3.28% | 14 |
|
|
2015
Q3 | $17.9M | Buy |
887,100
+630,600
| +246% | +$12.7M | 2.76% | 22 |
|
|
2015
Q2 | $5.67M | Sell |
256,500
-427,900
| -63% | -$9.46M | 2.98% | 14 |
|
|
2015
Q1 | $17.5M | Buy |
684,400
+61,400
| +10% | +$1.57M | 2.95% | 17 |
|
|
2014
Q4 | $13.3M | Buy |
623,000
+46,800
| +8% | +$997K | 2.2% | 28 |
|
|
2014
Q3 | $11.3M | Hold |
576,200
| – | – | 2.04% | 29 |
|
|
2014
Q2 | $11.4M | Buy |
576,200
+40,700
| +8% | +$809K | 1.99% | 30 |
|
|
2014
Q1 | $10.2M | Hold |
535,500
| – | – | 2.06% | 27 |
|
|
2013
Q4 | $10.2M | Sell |
535,500
-82,300
| -13% | -$1.57M | 2.32% | 26 |
|
|
2013
Q3 | $11.7M | Buy |
617,800
+4,600
| +0.8% | +$87.1K | 2.83% | 15 |
|
|
2013
Q2 | $11M | Buy |
+613,200
| New | +$11M | 2.67% | 22 |
|