Teachers Advisors’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 |
-479,645
| Closed | -$12M | – | 3052 |
|
|
2018
Q3 | $12M | Sell |
479,645
-53,522
| -10% | -$1.34M | 0.01% | 993 |
|
|
2018
Q2 | $12.2M | Sell |
533,167
-32,043
| -6% | -$731K | 0.02% | 998 |
|
|
2018
Q1 | $11.5M | Buy |
565,210
+16,710
| +3% | +$339K | 0.01% | 980 |
|
|
2017
Q4 | $13.2M | Buy |
548,500
+83,867
| +18% | +$2.02M | 0.02% | 928 |
|
|
2017
Q3 | $11.9M | Buy |
464,633
+181,883
| +64% | +$4.64M | 0.02% | 961 |
|
|
2017
Q2 | $6.83M | Buy |
282,750
+8,581
| +3% | +$207K | 0.01% | 1178 |
|
|
2017
Q1 | $5.97M | Buy |
274,169
+33,070
| +14% | +$720K | 0.01% | 1213 |
|
|
2016
Q4 | $5.03M | Buy |
241,099
+10,485
| +5% | +$219K | 0.01% | 1280 |
|
|
2016
Q3 | $5.33M | Buy |
230,614
+985
| +0.4% | +$22.8K | 0.01% | 1184 |
|
|
2016
Q2 | $5.12M | Buy |
229,629
+18,858
| +9% | +$421K | 0.01% | 1162 |
|
|
2016
Q1 | $4.45M | Sell |
210,771
-673,158
| -76% | -$14.2M | 0.01% | 1185 |
|
|
2015
Q4 | $19.4M | Buy |
883,929
+101,117
| +13% | +$2.22M | 0.04% | 549 |
|
|
2015
Q3 | $15.8M | Sell |
782,812
-242,226
| -24% | -$4.88M | 0.03% | 620 |
|
|
2015
Q2 | $22.7M | Sell |
1,025,038
-433,703
| -30% | -$9.58M | 0.04% | 523 |
|
|
2015
Q1 | $37.2M | Buy |
1,458,741
+531,975
| +57% | +$13.6M | 0.07% | 371 |
|
|
2014
Q4 | $19.7M | Buy |
926,766
+325,494
| +54% | +$6.93M | 0.04% | 579 |
|
|
2014
Q3 | $11.8M | Sell |
601,272
-1,106
| -0.2% | -$21.6K | 0.02% | 788 |
|
|
2014
Q2 | $12M | Sell |
602,378
-4,544
| -0.7% | -$90.3K | 0.02% | 791 |
|
|
2014
Q1 | $11.6M | Buy |
606,922
+4,252
| +0.7% | +$81.2K | 0.03% | 773 |
|
|
2013
Q4 | $11.5M | Sell |
602,670
-8,223
| -1% | -$157K | 0.03% | 750 |
|
|
2013
Q3 | $11.6M | Sell |
610,893
-324,391
| -35% | -$6.14M | 0.03% | 717 |
|
|
2013
Q2 | $16.8M | Buy |
+935,284
| New | +$16.8M | 0.04% | 524 |
|