Retirement Systems of Alabama’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
Q3 | – | Sell |
-203,937
| Closed | -$4.65M | – | 927 |
|
|
2018
Q2 | $4.65M | Hold |
203,937
| – | – | 0.02% | 729 |
|
|
2018
Q1 | $4.13M | Buy |
203,937
+37,000
| +22% | +$750K | 0.02% | 752 |
|
|
2017
Q4 | $4.02M | Hold |
166,937
| – | – | 0.02% | 767 |
|
|
2017
Q3 | $4.26M | Sell |
166,937
-19,600
| -11% | -$500K | 0.02% | 746 |
|
|
2017
Q2 | $4.51M | Hold |
186,537
| – | – | 0.02% | 713 |
|
|
2017
Q1 | $4.06M | Hold |
186,537
| – | – | 0.02% | 742 |
|
|
2016
Q4 | $3.89M | Hold |
186,537
| – | – | 0.02% | 743 |
|
|
2016
Q3 | $4.32M | Sell |
186,537
-385,963
| -67% | -$8.93M | 0.03% | 682 |
|
|
2016
Q2 | $12.8M | Sell |
572,500
-11,500
| -2% | -$257K | 0.07% | 312 |
|
|
2016
Q1 | $12.3M | Sell |
584,000
-23,000
| -4% | -$485K | 0.07% | 316 |
|
|
2015
Q4 | $13.3M | Hold |
607,000
| – | – | 0.08% | 286 |
|
|
2015
Q3 | $12.2M | Buy |
607,000
+272,000
| +81% | +$5.48M | 0.07% | 308 |
|
|
2015
Q2 | $7.4M | Buy |
335,000
+76,000
| +29% | +$1.68M | 0.04% | 537 |
|
|
2015
Q1 | $6.61M | Sell |
259,000
-63,000
| -20% | -$1.61M | 0.04% | 567 |
|
|
2014
Q4 | $6.86M | Hold |
322,000
| – | – | 0.04% | 539 |
|
|
2014
Q3 | $6.3M | Hold |
322,000
| – | – | 0.04% | 545 |
|
|
2014
Q2 | $6.4M | Buy |
+322,000
| New | +$6.4M | 0.04% | 550 |
|