SEI Trust Company’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
2014
Q3
$11.8M Buy
603,520
+29,820
+5% +$583K 0.11% 225
2014
Q2
$11.4M Buy
573,700
+85,688
+18% +$1.7M 0.11% 241
2014
Q1
$9.32M Buy
488,012
+39,038
+9% +$746K 0.09% 267
2013
Q4
$8.58M Buy
448,974
+136,374
+44% +$2.6M 0.08% 267
2013
Q3
$5.92M Sell
312,600
-7,400
-2% -$140K 0.07% 349
2013
Q2
$5.73M Buy
+320,000
New +$5.73M 0.07% 309