TIAA CREF Investment Management’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-769,501
| Closed | -$19.3M | – | 3055 |
|
|
2018
Q3 | $19.3M | Sell |
769,501
-348,047
| -31% | -$8.73M | 0.01% | 753 |
|
|
2018
Q2 | $25.5M | Sell |
1,117,548
-62,737
| -5% | -$1.43M | 0.02% | 643 |
|
|
2018
Q1 | $23.9M | Buy |
1,180,285
+149,945
| +15% | +$3.04M | 0.02% | 678 |
|
|
2017
Q4 | $24.8M | Sell |
1,030,340
-592
| -0.1% | -$14.3K | 0.02% | 685 |
|
|
2017
Q3 | $26.3M | Buy |
1,030,932
+203,591
| +25% | +$5.19M | 0.02% | 648 |
|
|
2017
Q2 | $20M | Sell |
827,341
-251
| -0% | -$6.07K | 0.01% | 754 |
|
|
2017
Q1 | $18M | Buy |
827,592
+161,098
| +24% | +$3.51M | 0.01% | 795 |
|
|
2016
Q4 | $13.9M | Sell |
666,494
-219,963
| -25% | -$4.58M | 0.01% | 929 |
|
|
2016
Q3 | $20.5K | Buy |
886,457
+174,054
| +24% | +$4.03K | 0.01% | 765 |
|
|
2016
Q2 | $15.9M | Sell |
712,403
-6,091
| -0.8% | -$136K | 0.01% | 828 |
|
|
2016
Q1 | $15.2M | Buy |
718,494
+19,107
| +3% | +$403K | 0.01% | 851 |
|
|
2015
Q4 | $15.3M | Sell |
699,387
-98
| -0% | -$2.15K | 0.01% | 859 |
|
|
2015
Q3 | $14.1M | Sell |
699,485
-9,712
| -1% | -$196K | 0.01% | 872 |
|
|
2015
Q2 | $15.7M | Buy |
709,197
+110,191
| +18% | +$2.44M | 0.01% | 889 |
|
|
2015
Q1 | $15.3M | Buy |
599,006
+17,283
| +3% | +$441K | 0.01% | 901 |
|
|
2014
Q4 | $12.4M | Sell |
581,723
-117,634
| -17% | -$2.51M | 0.01% | 979 |
|
|
2014
Q3 | $13.7M | Sell |
699,357
-43,718
| -6% | -$855K | 0.01% | 908 |
|
|
2014
Q2 | $14.8M | Sell |
743,075
-118,328
| -14% | -$2.35M | 0.01% | 924 |
|
|
2014
Q1 | $16.5M | Buy |
861,403
+92,457
| +12% | +$1.77M | 0.01% | 860 |
|
|
2013
Q4 | $14.7M | Sell |
768,946
-19,114
| -2% | -$365K | 0.01% | 934 |
|
|
2013
Q3 | $14.9M | Sell |
788,060
-223,306
| -22% | -$4.23M | 0.01% | 883 |
|
|
2013
Q2 | $18.1M | Buy |
+1,011,366
| New | +$18.1M | 0.01% | 757 |
|