T. Rowe Price Associates’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 |
-5,095,201
| Closed | -$128M | – | 2625 |
|
|
2018
Q3 | $128M | Buy |
5,095,201
+1,434,909
| +39% | +$35M | 0.02% | 603 |
|
|
2018
Q2 | $83.5M | Buy |
3,660,292
+376,041
| +11% | +$7.71M | 0.01% | 712 |
|
|
2018
Q1 | $66.5M | Buy |
3,284,251
+2,291,908
| +231% | +$50.9M | 0.01% | 771 |
|
|
2017
Q4 | $23.9M | Sell |
992,343
-21,520
| -2% | -$533K | ﹤0.01% | 1124 |
|
|
2017
Q3 | $25.9M | Buy |
1,013,863
+116,881
| +13% | +$2.86M | ﹤0.01% | 1091 |
|
|
2017
Q2 | $21.7M | Buy |
896,982
+82,367
| +10% | +$1.9M | ﹤0.01% | 1146 |
|
|
2017
Q1 | $17.7M | Buy |
814,615
+36,647
| +5% | +$811K | ﹤0.01% | 1200 |
|
|
2016
Q4 | $16.2M | Sell |
777,968
-53,088
| -6% | -$1.08M | ﹤0.01% | 1207 |
|
|
2016
Q3 | $19.2M | Buy |
831,056
+13,330
| +2% | +$311K | ﹤0.01% | 1146 |
|
|
2016
Q2 | $18.2M | Buy |
817,726
+1,048
| +0.1% | +$22.8K | ﹤0.01% | 1132 |
|
|
2016
Q1 | $17.2M | Sell |
816,678
-25,300
| -3% | -$497K | ﹤0.01% | 1136 |
|
|
2015
Q4 | $18.5M | Buy |
841,978
+103,248
| +14% | +$2.25M | ﹤0.01% | 1106 |
|
|
2015
Q3 | $14.9M | Buy |
738,730
+77,900
| +12% | +$1.72M | ﹤0.01% | 1193 |
|
|
2015
Q2 | $14.6M | Buy |
660,830
+112,400
| +20% | +$2.66M | ﹤0.01% | 1240 |
|
|
2015
Q1 | $14M | Buy |
548,430
+190,500
| +53% | +$4.67M | ﹤0.01% | 1234 |
|
|
2014
Q4 | $7.62M | Sell |
357,930
-21,100
| -6% | -$439K | ﹤0.01% | 1394 |
|
|
2014
Q3 | $7.41M | Sell |
379,030
-43,300
| -10% | -$866K | ﹤0.01% | 1381 |
|
|
2014
Q2 | $8.39M | Sell |
422,330
-219,500
| -34% | -$4.19M | ﹤0.01% | 1351 |
|
|
2014
Q1 | $12.3M | Sell |
641,830
-18,900
| -3% | -$357K | ﹤0.01% | 1252 |
|
|
2013
Q4 | $12.6M | Sell |
660,730
-2,102,000
| -76% | -$40.9M | ﹤0.01% | 1222 |
|
|
2013
Q3 | $52.3M | Sell |
2,762,730
-163,000
| -6% | -$2.96M | 0.01% | 800 |
|
|
2013
Q2 | $52.4M | Buy |
+2,925,730
| New | +$54M | 0.01% | 773 |
|
Other funds holding FCE.A
T. Rowe Price Associates's FCE.A Position: Q4 2018 in Review
T. Rowe Price Associates sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2018, closing a stake of 5,095,201 shares — an estimated $128M sold.
T. Rowe Price Associates first reported a position in FCE.A in Q2 2013 and held it in 22 quarters. The position peaked at $128M in Q3 2018. 1 fund tracked by Wall St. Rank holds FCE.A as of Q4 2018.
- T. Rowe Price Associates reported no remaining Forest City Realty Trust, Inc. position as of Q4 2018 after selling out during the quarter.
- T. Rowe Price Associates sold 5,095,201 Forest City Realty Trust, Inc. shares in Q4 2018, an estimated $128M.
- T. Rowe Price Associates first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and held it in 22 quarters.
- T. Rowe Price Associates's Forest City Realty Trust, Inc. position peaked at $128M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2018.
Based on T. Rowe Price Associates's 13F filing for Q4 2018, filed 14 Feb 2019.