Shell Asset Management’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Shell Asset Management’s Portfolio FCE.A Stock Details FCE.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-45,424	Closed	-$1.14M	–	1160
2018 Q3	$1.14M	Hold	45,424	–	–	0.02%	592
2018 Q2	$1.04M	Sell	45,424 -2,424	-5%	-$49.7K	0.02%	658
2018 Q1	$969K	Hold	47,848	–	–	0.02%	691
2017 Q4	$1.15M	Hold	47,848	–	–	0.02%	606
2017 Q3	$1.22M	Buy	+47,848	New	+$1.17M	0.03%	523

Other funds holding FCE.A

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Shell Asset Management's FCE.A Position: Q4 2018 in Review

Shell Asset Management sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2018, closing a stake of 45,424 shares — an estimated $1.14M sold.

Shell Asset Management first reported a position in FCE.A in Q3 2017 and held it in 5 quarters. The position peaked at $1.22M in Q3 2017. 1 fund tracked by Wall St. Rank holds FCE.A as of Q4 2018.

Shell Asset Management reported no remaining Forest City Realty Trust, Inc. position as of Q4 2018 after selling out during the quarter.
Shell Asset Management sold 45,424 Forest City Realty Trust, Inc. shares in Q4 2018, an estimated $1.14M.
Shell Asset Management first reported a position in Forest City Realty Trust, Inc. in Q3 2017 and held it in 5 quarters.
Shell Asset Management's Forest City Realty Trust, Inc. position peaked at $1.22M in Q3 2017.
1 fund tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2018.

Based on Shell Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.