TAM
FCE.A
Trillium Asset Management’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-108,068
| Closed | -$2.71M | – | 245 |
|
|
2018
Q3 | $2.71M | Sell |
108,068
-214,335
| -66% | -$5.38M | 0.14% | 143 |
|
|
2018
Q2 | $7.35M | Sell |
322,403
-897
| -0.3% | -$20.5K | 0.39% | 91 |
|
|
2018
Q1 | $6.55M | Buy |
323,300
+9,819
| +3% | +$199K | 0.36% | 98 |
|
|
2017
Q4 | $7.56M | Sell |
313,481
-508
| -0.2% | -$12.2K | 0.42% | 93 |
|
|
2017
Q3 | $8.01M | Buy |
313,989
+4,119
| +1% | +$105K | 0.46% | 87 |
|
|
2017
Q2 | $7.49M | Buy |
309,870
+9,089
| +3% | +$220K | 0.45% | 86 |
|
|
2017
Q1 | $6.55M | Buy |
300,781
+6,761
| +2% | +$147K | 0.42% | 91 |
|
|
2016
Q4 | $6.13M | Sell |
294,020
-6,997
| -2% | -$146K | 0.4% | 89 |
|
|
2016
Q3 | $6.96M | Sell |
301,017
-7,799
| -3% | -$180K | 0.45% | 90 |
|
|
2016
Q2 | $6.89M | Sell |
308,816
-7,134
| -2% | -$159K | 0.45% | 83 |
|
|
2016
Q1 | $6.66M | Buy |
+315,950
| New | +$6.66M | 0.44% | 85 |
|
|
2015
Q4 | – | Sell |
-274,429
| Closed | -$5.52M | – | 225 |
|
|
2015
Q3 | $5.52M | Buy |
274,429
+6,761
| +3% | +$136K | 0.39% | 94 |
|
|
2015
Q2 | $5.92M | Buy |
267,668
+1,077
| +0.4% | +$23.8K | 0.38% | 100 |
|
|
2015
Q1 | $6.8M | Buy |
266,591
+7,475
| +3% | +$191K | 0.44% | 90 |
|
|
2014
Q4 | $5.52M | Buy |
259,116
+88,948
| +52% | +$1.89M | 0.38% | 107 |
|
|
2014
Q3 | $3.33M | Buy |
170,168
+58,079
| +52% | +$1.14M | 0.29% | 108 |
|
|
2014
Q2 | $2.23M | Buy |
112,089
+1,740
| +2% | +$34.6K | 0.19% | 123 |
|
|
2014
Q1 | $2.11M | Buy |
110,349
+12,330
| +13% | +$236K | 0.2% | 122 |
|
|
2013
Q4 | $1.87M | Buy |
98,019
+4,266
| +5% | +$81.5K | 0.18% | 122 |
|
|
2013
Q3 | $1.78M | Sell |
93,753
-29,601
| -24% | -$561K | 0.2% | 118 |
|
|
2013
Q2 | $2.21M | Buy |
+123,354
| New | +$2.21M | 0.27% | 100 |
|