River Road Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-308,470
| Closed | -$6.51M | – | 166 |
|
|
2016
Q1 | $6.51M | Sell |
308,470
-9,140
| -3% | -$193K | 0.12% | 128 |
|
|
2015
Q4 | $6.97M | Sell |
317,610
-140,910
| -31% | -$3.09M | 0.12% | 127 |
|
|
2015
Q3 | $9.23M | Sell |
458,520
-19,989
| -4% | -$402K | 0.14% | 119 |
|
|
2015
Q2 | $10.6M | Sell |
478,509
-6,950
| -1% | -$154K | 0.16% | 118 |
|
|
2015
Q1 | $12.4M | Sell |
485,459
-115,280
| -19% | -$2.94M | 0.17% | 107 |
|
|
2014
Q4 | $12.8M | Sell |
600,739
-10,095
| -2% | -$215K | 0.18% | 111 |
|
|
2014
Q3 | $11.9M | Sell |
610,834
-64,396
| -10% | -$1.26M | 0.17% | 118 |
|
|
2014
Q2 | $13.4M | Sell |
675,230
-24,994
| -4% | -$497K | 0.18% | 119 |
|
|
2014
Q1 | $13.4M | Sell |
700,224
-33,656
| -5% | -$643K | 0.14% | 126 |
|
|
2013
Q4 | $14M | Buy |
+733,880
| New | +$14M | 0.15% | 123 |
|