SEI Investments’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 |
-391,466
| Closed | -$8.93M | – | 3790 |
|
|
2018
Q2 | $8.93M | Sell |
391,466
-80,702
| -17% | -$1.84M | 0.03% | 630 |
|
|
2018
Q1 | $9.57M | Buy |
472,168
+25,734
| +6% | +$521K | 0.04% | 531 |
|
|
2017
Q4 | $10.8M | Sell |
446,434
-77,812
| -15% | -$1.88M | 0.04% | 583 |
|
|
2017
Q3 | $13.4M | Sell |
524,246
-51,897
| -9% | -$1.32M | 0.05% | 465 |
|
|
2017
Q2 | $13.9M | Sell |
576,143
-63,221
| -10% | -$1.53M | 0.06% | 415 |
|
|
2017
Q1 | $13.9M | Buy |
639,364
+11,164
| +2% | +$243K | 0.06% | 388 |
|
|
2016
Q4 | $13.1M | Sell |
628,200
-198,569
| -24% | -$4.14M | 0.06% | 394 |
|
|
2016
Q3 | $19.1M | Buy |
826,769
+25,735
| +3% | +$595K | 0.1% | 254 |
|
|
2016
Q2 | $17.9M | Buy |
801,034
+166,659
| +26% | +$3.72M | 0.11% | 236 |
|
|
2016
Q1 | $13.4M | Buy |
634,375
+27,141
| +4% | +$572K | 0.08% | 298 |
|
|
2015
Q4 | $13.3M | Buy |
607,234
+19,775
| +3% | +$434K | 0.08% | 310 |
|
|
2015
Q3 | $11.8M | Sell |
587,459
-220,160
| -27% | -$4.43M | 0.11% | 217 |
|
|
2015
Q2 | $17.8M | Buy |
807,619
+128,718
| +19% | +$2.84M | 0.16% | 151 |
|
|
2015
Q1 | $17.3M | Buy |
678,901
+21,230
| +3% | +$542K | 0.15% | 165 |
|
|
2014
Q4 | $14M | Buy |
+657,671
| New | +$14M | 0.12% | 209 |
|