SMDAM
FCE.A
Sumitomo Mitsui DS Asset Management’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,910
| Closed | -$298K | – | 807 |
|
|
2018
Q3 | $298K | Hold |
11,910
| – | – | ﹤0.01% | 764 |
|
|
2018
Q2 | $271K | Buy |
+11,910
| New | +$271K | ﹤0.01% | 761 |
|
|
2017
Q4 | – | Sell |
-7,990
| Closed | -$203K | – | 802 |
|
|
2017
Q3 | $203K | Buy |
+7,990
| New | +$203K | ﹤0.01% | 748 |
|
|
2017
Q1 | – | Sell |
-12,530
| Closed | -$261K | – | 766 |
|
|
2016
Q4 | $261K | Buy |
12,530
+3,000
| +31% | +$62.5K | 0.01% | 729 |
|
|
2016
Q3 | $220K | Buy |
9,530
+380
| +4% | +$8.77K | ﹤0.01% | 720 |
|
|
2016
Q2 | $204K | Buy |
+9,150
| New | +$204K | 0.01% | 697 |
|