State Street’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 |
-7,809,882
| Closed | -$196M | – | 3822 |
|
|
2018
Q3 | $196M | Buy |
7,809,882
+318,977
| +4% | +$8M | 0.02% | 723 |
|
|
2018
Q2 | $171M | Sell |
7,490,905
-444,658
| -6% | -$10.1M | 0.01% | 751 |
|
|
2018
Q1 | $161M | Buy |
7,935,563
+140,741
| +2% | +$2.85M | 0.01% | 767 |
|
|
2017
Q4 | $188M | Buy |
7,794,822
+121,131
| +2% | +$2.92M | 0.02% | 711 |
|
|
2017
Q3 | $196M | Buy |
7,673,691
+810,495
| +12% | +$20.7M | 0.02% | 671 |
|
|
2017
Q2 | $166M | Buy |
6,863,196
+1,111
| +0% | +$26.9K | 0.01% | 715 |
|
|
2017
Q1 | $149M | Buy |
+6,862,085
| New | +$149M | 0.01% | 760 |
|
|
2016
Q4 | – | Sell |
-7,045,898
| Closed | -$163M | – | 3702 |
|
|
2016
Q3 | $163M | Buy |
7,045,898
+571,298
| +9% | +$13.2M | 0.02% | 684 |
|
|
2016
Q2 | $144M | Buy |
6,474,600
+374,176
| +6% | +$8.35M | 0.02% | 696 |
|
|
2016
Q1 | $129M | Buy |
6,100,424
+2,141,792
| +54% | +$45.2M | 0.01% | 748 |
|
|
2015
Q4 | $86.8M | Buy |
3,958,632
+62,119
| +2% | +$1.36M | 0.01% | 885 |
|
|
2015
Q3 | $78.4M | Buy |
3,896,513
+80,836
| +2% | +$1.63M | 0.01% | 923 |
|
|
2015
Q2 | $84.3M | Buy |
3,815,677
+1,696,042
| +80% | +$37.5M | 0.01% | 954 |
|
|
2015
Q1 | $54.1M | Sell |
2,119,635
-50,581
| -2% | -$1.29M | 0.01% | 1187 |
|
|
2014
Q4 | $46.2M | Sell |
2,170,216
-24,042
| -1% | -$512K | ﹤0.01% | 1271 |
|
|
2014
Q3 | $42.9M | Sell |
2,194,258
-61,284
| -3% | -$1.2M | ﹤0.01% | 1258 |
|
|
2014
Q2 | $44.8M | Buy |
2,255,542
+184,544
| +9% | +$3.67M | ﹤0.01% | 1288 |
|
|
2014
Q1 | $39.6M | Buy |
2,070,998
+106,208
| +5% | +$2.03M | ﹤0.01% | 1332 |
|
|
2013
Q4 | $37.5M | Buy |
1,964,790
+47,045
| +2% | +$899K | ﹤0.01% | 1355 |
|
|
2013
Q3 | $36.3M | Sell |
1,917,745
-21,435
| -1% | -$406K | ﹤0.01% | 1329 |
|
|
2013
Q2 | $34.7M | Buy |
+1,939,180
| New | +$34.7M | ﹤0.01% | 1311 |
|