Swiss National Bank’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
Q4 | – | Sell |
-394,803
| Closed | -$9.91M | – | 2563 |
|
|
2018
Q3 | $9.91M | Hold |
394,803
| – | – | 0.01% | 740 |
|
|
2018
Q2 | $9.01M | Buy |
394,803
+23,300
| +6% | +$478K | 0.01% | 772 |
|
|
2018
Q1 | $7.53M | Buy |
371,503
+8,000
| +2% | +$178K | 0.01% | 830 |
|
|
2017
Q4 | $8.76M | Buy |
363,503
+6,700
| +2% | +$166K | 0.01% | 759 |
|
|
2017
Q3 | $9.1M | Buy |
356,803
+14,900
| +4% | +$365K | 0.01% | 724 |
|
|
2017
Q2 | $8.26M | Sell |
341,903
-57,200
| -14% | -$1.32M | 0.01% | 740 |
|
|
2017
Q1 | $8.69M | Buy |
399,103
+2,100
| +0.5% | +$46.5K | 0.01% | 721 |
|
|
2016
Q4 | $8.27M | Buy |
397,003
+6,100
| +2% | +$124K | 0.01% | 718 |
|
|
2016
Q3 | $9.04M | Sell |
390,903
-8,700
| -2% | -$203K | 0.01% | 667 |
|
|
2016
Q2 | $8.91M | Buy |
399,603
+1,400
| +0.4% | +$30.5K | 0.01% | 673 |
|
|
2016
Q1 | $8.11M | Buy |
398,203
+80,300
| +25% | +$1.58M | 0.01% | 676 |
|
|
2015
Q4 | $6.97M | Buy |
317,903
+12,100
| +4% | +$264K | 0.02% | 670 |
|
|
2015
Q3 | $6.16M | Buy |
305,803
+38,300
| +14% | +$844K | 0.02% | 694 |
|
|
2015
Q2 | $5.91M | Buy |
267,503
+93,503
| +54% | +$2.21M | 0.02% | 701 |
|
|
2015
Q1 | $4.44M | Buy |
174,000
+1,700
| +1% | +$41.7K | 0.01% | 839 |
|
|
2014
Q4 | $3.67M | Buy |
172,300
+4,300
| +3% | +$89.4K | 0.01% | 882 |
|
|
2014
Q3 | $3.29M | Sell |
168,000
-2,000
| -1% | -$40K | 0.01% | 918 |
|
|
2014
Q2 | $3.38M | Buy |
170,000
+6,700
| +4% | +$128K | 0.01% | 930 |
|
|
2014
Q1 | $3.12M | Buy |
163,300
+38,300
| +31% | +$723K | 0.01% | 952 |
|
|
2013
Q4 | $2.39M | Buy |
125,000
+6,700
| +6% | +$130K | 0.01% | 960 |
|
|
2013
Q3 | $2.24M | Buy |
118,300
+2,300
| +2% | +$41.8K | 0.01% | 944 |
|
|
2013
Q2 | $2.08M | Buy |
+116,000
| New | +$2.14M | 0.01% | 962 |
|
Other funds holding FCE.A
Swiss National Bank's FCE.A Position: Q4 2018 in Review
Swiss National Bank sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2018, closing a stake of 394,803 shares — an estimated $9.91M sold.
Swiss National Bank first reported a position in FCE.A in Q2 2013 and held it in 22 quarters. The position peaked at $9.91M in Q3 2018. 1 fund tracked by Wall St. Rank holds FCE.A as of Q4 2018.
- Swiss National Bank reported no remaining Forest City Realty Trust, Inc. position as of Q4 2018 after selling out during the quarter.
- Swiss National Bank sold 394,803 Forest City Realty Trust, Inc. shares in Q4 2018, an estimated $9.91M.
- Swiss National Bank first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and held it in 22 quarters.
- Swiss National Bank's Forest City Realty Trust, Inc. position peaked at $9.91M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2018.
Based on Swiss National Bank's 13F filing for Q4 2018, filed 13 Feb 2019.