Susquehanna International Group’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-99,504
| Closed | -$2.42M | – | 10812 |
|
|
2018
Q2 | $2.27M | Buy |
99,504
+54,022
| +119% | +$1.11M | ﹤0.01% | 3802 |
|
|
2018
Q1 | $921K | Buy |
+45,482
| New | +$1.01M | ﹤0.01% | 5419 |
|
|
2017
Q3 | – | Sell |
-10,835
| Closed | -$262K | – | 10089 |
|
|
2017
Q2 | $262K | Buy |
+10,835
| New | +$250K | ﹤0.01% | 7816 |
|
|
2017
Q1 | – | Sell |
-16,454
| Closed | -$343K | – | 10590 |
|
|
2016
Q4 | $343K | Buy |
+16,454
| New | +$333K | ﹤0.01% | 7725 |
|
|
2016
Q2 | – | Sell |
-105,589
| Closed | -$2.3M | – | 9755 |
|
|
2016
Q1 | $2.23M | Buy |
105,589
+62,941
| +148% | +$1.24M | ﹤0.01% | 3578 |
|
|
2015
Q4 | $935K | Sell |
42,648
-93,224
| -69% | -$2.03M | ﹤0.01% | 5544 |
|
|
2015
Q3 | $2.73M | Sell |
135,872
-116,252
| -46% | -$2.56M | ﹤0.01% | 3666 |
|
|
2015
Q2 | $5.57M | Sell |
252,124
-11,124
| -4% | -$263K | ﹤0.01% | 2745 |
|
|
2015
Q1 | $6.72M | Buy |
263,248
+22,865
| +10% | +$561K | ﹤0.01% | 2334 |
|
|
2014
Q4 | $5.12M | Buy |
240,383
+194,912
| +429% | +$4.05M | ﹤0.01% | 2853 |
|
|
2014
Q3 | $889K | Buy |
45,471
+23,924
| +111% | +$478K | ﹤0.01% | 6159 |
|
|
2014
Q2 | $428K | Buy |
21,547
+8,302
| +63% | +$159K | ﹤0.01% | 7777 |
|
|
2014
Q1 | $253K | Buy |
13,245
+2,494
| +23% | +$47.1K | ﹤0.01% | 7863 |
|
|
2013
Q4 | $205K | Sell |
10,751
-253,230
| -96% | -$4.92M | ﹤0.01% | 8236 |
|
|
2013
Q3 | $5M | Buy |
263,981
+13,338
| +5% | +$242K | ﹤0.01% | 2737 |
|
|
2013
Q2 | $4.49M | Buy |
+250,643
| New | +$4.63M | ﹤0.01% | 2760 |
|
Other funds holding FCE.A
Susquehanna International Group's FCE.A Position: Q3 2018 in Review
Susquehanna International Group sold out of Forest City Realty Trust, Inc. (FCE.A) in Q3 2018, closing a stake of 99,504 shares — an estimated $2.42M sold.
Susquehanna International Group first reported a position in FCE.A in Q2 2013 and held it in 16 quarters. The position peaked at $6.72M in Q1 2015. 267 funds tracked by Wall St. Rank hold FCE.A as of Q3 2018.
- Susquehanna International Group reported no remaining Forest City Realty Trust, Inc. position as of Q3 2018 after selling out during the quarter.
- Susquehanna International Group sold 99,504 Forest City Realty Trust, Inc. shares in Q3 2018, an estimated $2.42M.
- Susquehanna International Group first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and held it in 16 quarters.
- Susquehanna International Group's Forest City Realty Trust, Inc. position peaked at $6.72M in Q1 2015.
- 267 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q3 2018.
Based on Susquehanna International Group's 13F filing for Q3 2018, filed 14 Nov 2018.