STRS Ohio’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 |
-293,542
| Closed | -$7.36M | – | 2258 |
|
|
2018
Q3 | $7.36M | Sell |
293,542
-9,744
| -3% | -$244K | 0.03% | 393 |
|
|
2018
Q2 | $6.92M | Sell |
303,286
-50,645
| -14% | -$1.16M | 0.03% | 415 |
|
|
2018
Q1 | $7.17M | Buy |
353,931
+37,744
| +12% | +$765K | 0.03% | 400 |
|
|
2017
Q4 | $7.62M | Buy |
316,187
+10,539
| +3% | +$254K | 0.03% | 405 |
|
|
2017
Q3 | $7.8M | Sell |
305,648
-7,484
| -2% | -$191K | 0.03% | 394 |
|
|
2017
Q2 | $7.57M | Sell |
313,132
-43,589
| -12% | -$1.05M | 0.03% | 405 |
|
|
2017
Q1 | $7.77M | Sell |
356,721
-8,696
| -2% | -$189K | 0.03% | 423 |
|
|
2016
Q4 | $7.62M | Buy |
365,417
+16,962
| +5% | +$353K | 0.03% | 429 |
|
|
2016
Q3 | $8.06M | Sell |
348,455
-3,966
| -1% | -$91.7K | 0.04% | 416 |
|
|
2016
Q2 | $7.86M | Buy |
+352,421
| New | +$7.86M | 0.04% | 413 |
|