T. Rowe Price Associates’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 |
-5,095,201
| Closed | -$128M | – | 2613 |
|
|
2018
Q3 | $128M | Buy |
5,095,201
+1,434,909
| +39% | +$36M | 0.02% | 603 |
|
|
2018
Q2 | $83.5M | Buy |
3,660,292
+376,041
| +11% | +$8.58M | 0.01% | 712 |
|
|
2018
Q1 | $66.5M | Buy |
3,284,251
+2,291,908
| +231% | +$46.4M | 0.01% | 770 |
|
|
2017
Q4 | $23.9M | Sell |
992,343
-21,520
| -2% | -$519K | ﹤0.01% | 1115 |
|
|
2017
Q3 | $25.9M | Buy |
1,013,863
+116,881
| +13% | +$2.98M | ﹤0.01% | 1085 |
|
|
2017
Q2 | $21.7M | Buy |
896,982
+82,367
| +10% | +$1.99M | ﹤0.01% | 1146 |
|
|
2017
Q1 | $17.7M | Buy |
814,615
+36,647
| +5% | +$798K | ﹤0.01% | 1200 |
|
|
2016
Q4 | $16.2M | Sell |
777,968
-53,088
| -6% | -$1.11M | ﹤0.01% | 1205 |
|
|
2016
Q3 | $19.2M | Buy |
831,056
+13,330
| +2% | +$308K | ﹤0.01% | 1145 |
|
|
2016
Q2 | $18.2M | Buy |
817,726
+1,048
| +0.1% | +$23.4K | ﹤0.01% | 1131 |
|
|
2016
Q1 | $17.2M | Sell |
816,678
-25,300
| -3% | -$534K | ﹤0.01% | 1136 |
|
|
2015
Q4 | $18.5M | Buy |
841,978
+103,248
| +14% | +$2.26M | ﹤0.01% | 1106 |
|
|
2015
Q3 | $14.9M | Buy |
738,730
+77,900
| +12% | +$1.57M | ﹤0.01% | 1192 |
|
|
2015
Q2 | $14.6M | Buy |
660,830
+112,400
| +20% | +$2.48M | ﹤0.01% | 1239 |
|
|
2015
Q1 | $14M | Buy |
548,430
+190,500
| +53% | +$4.86M | ﹤0.01% | 1233 |
|
|
2014
Q4 | $7.62M | Sell |
357,930
-21,100
| -6% | -$449K | ﹤0.01% | 1394 |
|
|
2014
Q3 | $7.41M | Sell |
379,030
-43,300
| -10% | -$847K | ﹤0.01% | 1381 |
|
|
2014
Q2 | $8.39M | Sell |
422,330
-219,500
| -34% | -$4.36M | ﹤0.01% | 1351 |
|
|
2014
Q1 | $12.3M | Sell |
641,830
-18,900
| -3% | -$361K | ﹤0.01% | 1252 |
|
|
2013
Q4 | $12.6M | Sell |
660,730
-2,102,000
| -76% | -$40.1M | ﹤0.01% | 1222 |
|
|
2013
Q3 | $52.3M | Sell |
2,762,730
-163,000
| -6% | -$3.09M | 0.01% | 799 |
|
|
2013
Q2 | $52.4M | Buy |
+2,925,730
| New | +$52.4M | 0.01% | 771 |
|