Two Sigma Advisers’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 |
-708,299
| Closed | -$17.8M | – | 2543 |
|
|
2018
Q3 | $17.8M | Sell |
708,299
-1,215,200
| -63% | -$29.6M | 0.04% | 421 |
|
|
2018
Q2 | $43.9M | Sell |
1,923,499
-68,798
| -3% | -$1.41M | 0.12% | 216 |
|
|
2018
Q1 | $40.4M | Buy |
1,992,297
+1,115,798
| +127% | +$24.8M | 0.11% | 237 |
|
|
2017
Q4 | $21.1M | Buy |
876,499
+854,029
| +3,801% | +$21.1M | 0.06% | 387 |
|
|
2017
Q3 | $573K | Buy |
+22,470
| New | +$550K | ﹤0.01% | 1699 |
|
|
2016
Q4 | – | Sell |
-309,191
| Closed | -$7.15M | – | 2511 |
|
|
2016
Q3 | $7.15M | Sell |
309,191
-201,708
| -39% | -$4.71M | 0.03% | 517 |
|
|
2016
Q2 | $11.4M | Sell |
510,899
-309,452
| -38% | -$6.75M | 0.06% | 345 |
|
|
2016
Q1 | $17.3M | Buy |
820,351
+416,952
| +103% | +$8.19M | 0.1% | 242 |
|
|
2015
Q4 | $8.85M | Sell |
403,399
-15,000
| -4% | -$327K | 0.05% | 341 |
|
|
2015
Q3 | $8.43M | Sell |
418,399
-410,002
| -49% | -$9.04M | 0.05% | 360 |
|
|
2015
Q2 | $18.3M | Buy |
828,401
+13,102
| +2% | +$310K | 0.14% | 195 |
|
|
2015
Q1 | $20.8M | Sell |
815,299
-78,600
| -9% | -$1.93M | 0.15% | 174 |
|
|
2014
Q4 | $19M | Buy |
893,899
+481,500
| +117% | +$10M | 0.15% | 180 |
|
|
2014
Q3 | $8.07M | Sell |
412,399
-339,300
| -45% | -$6.78M | 0.06% | 351 |
|
|
2014
Q2 | $14.9M | Sell |
751,699
-122,700
| -14% | -$2.34M | 0.12% | 203 |
|
|
2014
Q1 | $16.7M | Buy |
874,399
+338,300
| +63% | +$6.39M | 0.15% | 152 |
|
|
2013
Q4 | $10.2M | Sell |
536,099
-74,900
| -12% | -$1.46M | 0.1% | 219 |
|
|
2013
Q3 | $11.6M | Sell |
610,999
-196,300
| -24% | -$3.56M | 0.14% | 171 |
|
|
2013
Q2 | $14.5M | Buy |
+807,299
| New | +$14.9M | 0.21% | 100 |
|