SEI Investments’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 Q3	–	Sell	-391,466	Closed	-$8.93M	–	3791
2018 Q2	$8.93M	Sell	391,466 -80,702	-17%	-$1.65M	0.03%	631
2018 Q1	$9.57M	Buy	472,168 +25,734	+6%	+$572K	0.04%	531
2017 Q4	$10.8M	Sell	446,434 -77,812	-15%	-$1.93M	0.04%	583
2017 Q3	$13.4M	Sell	524,246 -51,897	-9%	-$1.27M	0.05%	465
2017 Q2	$13.9M	Sell	576,143 -63,221	-10%	-$1.46M	0.06%	415
2017 Q1	$13.9M	Buy	639,364 +11,164	+2%	+$247K	0.06%	388
2016 Q4	$13.1M	Sell	628,200 -198,569	-24%	-$4.02M	0.06%	394
2016 Q3	$19.1M	Buy	826,769 +25,735	+3%	+$601K	0.1%	254
2016 Q2	$17.9M	Buy	801,034 +166,659	+26%	+$3.63M	0.11%	236
2016 Q1	$13.4M	Buy	634,375 +27,141	+4%	+$533K	0.08%	298
2015 Q4	$13.3M	Buy	607,234 +19,775	+3%	+$431K	0.08%	310
2015 Q3	$11.8M	Sell	587,459 -220,160	-27%	-$4.85M	0.11%	217
2015 Q2	$17.8M	Buy	807,619 +128,718	+19%	+$3.05M	0.16%	151
2015 Q1	$17.3M	Buy	678,901 +21,230	+3%	+$521K	0.15%	165
2014 Q4	$14M	Buy	+657,671	New	+$13.7M	0.12%	209