Renaissance Technologies’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 |
-3,744,863
| Closed | -$94M | – | 3784 |
|
|
2018
Q3 | $94M | Sell |
3,744,863
-139,700
| -4% | -$3.4M | 0.1% | 244 |
|
|
2018
Q2 | $88.6M | Buy |
3,884,563
+773,400
| +25% | +$15.9M | 0.1% | 239 |
|
|
2018
Q1 | $63M | Buy |
3,111,163
+839,700
| +37% | +$18.7M | 0.07% | 351 |
|
|
2017
Q4 | $54.7M | Buy |
2,271,463
+852,300
| +60% | +$21.1M | 0.06% | 409 |
|
|
2017
Q3 | $36.2M | Buy |
1,419,163
+801,400
| +130% | +$19.6M | 0.04% | 577 |
|
|
2017
Q2 | $14.9M | Buy |
617,763
+84,363
| +16% | +$1.95M | 0.02% | 1017 |
|
|
2017
Q1 | $11.6M | Sell |
533,400
-134,200
| -20% | -$2.97M | 0.02% | 1132 |
|
|
2016
Q4 | $13.9M | Buy |
667,600
+586,700
| +725% | +$11.9M | 0.02% | 1018 |
|
|
2016
Q3 | $1.87M | Sell |
80,900
-556,000
| -87% | -$13M | ﹤0.01% | 2229 |
|
|
2016
Q2 | $14.2M | Sell |
636,900
-678,700
| -52% | -$14.8M | 0.03% | 922 |
|
|
2016
Q1 | $27.7M | Buy |
1,315,600
+889,300
| +209% | +$17.5M | 0.05% | 479 |
|
|
2015
Q4 | $9.35M | Buy |
426,300
+124,200
| +41% | +$2.71M | 0.02% | 1034 |
|
|
2015
Q3 | $6.08M | Sell |
302,100
-872,000
| -74% | -$19.2M | 0.01% | 1249 |
|
|
2015
Q2 | $25.9M | Buy |
1,174,100
+552,800
| +89% | +$13.1M | 0.06% | 401 |
|
|
2015
Q1 | $15.9M | Buy |
621,300
+317,100
| +104% | +$7.78M | 0.03% | 699 |
|
|
2014
Q4 | $6.48M | Buy |
304,200
+218,500
| +255% | +$4.54M | 0.02% | 1128 |
|
|
2014
Q3 | $1.68M | Sell |
85,700
-459,100
| -84% | -$9.18M | ﹤0.01% | 1770 |
|
|
2014
Q2 | $10.8M | Sell |
544,800
-56,762
| -9% | -$1.08M | 0.03% | 795 |
|
|
2014
Q1 | $11.5M | Sell |
601,562
-132,838
| -18% | -$2.51M | 0.03% | 788 |
|
|
2013
Q4 | $14M | Sell |
734,400
-122,497
| -14% | -$2.38M | 0.03% | 637 |
|
|
2013
Q3 | $16.2M | Sell |
856,897
-342,503
| -29% | -$6.22M | 0.04% | 563 |
|
|
2013
Q2 | $21.5M | Buy |
+1,199,400
| New | +$22.1M | 0.06% | 425 |
|