State of Wisconsin Investment Board’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
Q4 | – | Sell |
-40,894
| Closed | -$1.03M | – | 1602 |
|
|
2018
Q3 | $1.03M | Sell |
40,894
-836
| -2% | -$21K | ﹤0.01% | 1208 |
|
|
2018
Q2 | $952K | Sell |
41,730
-8,743
| -17% | -$199K | ﹤0.01% | 1188 |
|
|
2018
Q1 | $1.02M | Sell |
50,473
-1,494
| -3% | -$30.3K | ﹤0.01% | 1128 |
|
|
2017
Q4 | $1.25M | Buy |
51,967
+588
| +1% | +$14.2K | ﹤0.01% | 1056 |
|
|
2017
Q3 | $1.31M | Buy |
51,379
+5,876
| +13% | +$150K | ﹤0.01% | 1029 |
|
|
2017
Q2 | $1.1M | Buy |
45,503
+10
| +0% | +$242 | ﹤0.01% | 1049 |
|
|
2017
Q1 | $991K | Sell |
45,493
-79,065
| -63% | -$1.72M | ﹤0.01% | 1027 |
|
|
2016
Q4 | $2.6M | Sell |
124,558
-21,594
| -15% | -$450K | 0.01% | 951 |
|
|
2016
Q3 | $3.38M | Sell |
146,152
-2,700
| -2% | -$62.4K | 0.01% | 911 |
|
|
2016
Q2 | $3.32M | Sell |
148,852
-3,400
| -2% | -$75.9K | 0.01% | 893 |
|
|
2016
Q1 | $3.21M | Sell |
152,252
-6,020
| -4% | -$127K | 0.01% | 925 |
|
|
2015
Q4 | $3.47M | Sell |
158,272
-4,790
| -3% | -$105K | 0.01% | 907 |
|
|
2015
Q3 | $3.28M | Sell |
163,062
-4,490
| -3% | -$90.4K | 0.01% | 933 |
|
|
2015
Q2 | $3.7M | Buy |
167,552
+42,680
| +34% | +$943K | 0.01% | 951 |
|
|
2015
Q1 | $3.19M | Sell |
124,872
-3,410
| -3% | -$87K | 0.01% | 1004 |
|
|
2014
Q4 | $2.73M | Buy |
128,282
+7,320
| +6% | +$156K | 0.01% | 1064 |
|
|
2014
Q3 | $2.37M | Buy |
120,962
+810
| +0.7% | +$15.8K | 0.01% | 1113 |
|
|
2014
Q2 | $2.39M | Buy |
120,152
+7,290
| +6% | +$145K | 0.01% | 1124 |
|
|
2014
Q1 | $2.16M | Buy |
112,862
+180
| +0.2% | +$3.44K | 0.01% | 1115 |
|
|
2013
Q4 | $2.15M | Sell |
112,682
-3,420
| -3% | -$65.3K | 0.01% | 1106 |
|
|
2013
Q3 | $2.2M | Sell |
116,102
-9,000
| -7% | -$170K | 0.01% | 1082 |
|
|
2013
Q2 | $2.24M | Buy |
+125,102
| New | +$2.24M | 0.01% | 1071 |
|