Starwood Real Estate Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $7.51M | Sell |
372,957
-260,449
| -41% | -$5.24M | 4.06% | 8 |
|
|
2015
Q2 | $14M | Buy |
633,406
+81,596
| +15% | +$1.8M | 4.92% | 7 |
|
|
2015
Q1 | $14.1M | Buy |
+551,810
| New | +$14.1M | 5.08% | 10 |
|
|
2014
Q1 | – | Sell |
-1,208,792
| Closed | -$23.1M | – | 26 |
|
|
2013
Q4 | $23.1M | Sell |
1,208,792
-264,983
| -18% | -$5.06M | 3.35% | 14 |
|
|
2013
Q3 | $27.9M | Sell |
1,473,775
-23,252
| -2% | -$440K | 4.54% | 12 |
|
|
2013
Q2 | $26.8M | Buy |
+1,497,027
| New | +$26.8M | 4.41% | 10 |
|