UBS AM’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 |
-702,142
| Closed | -$17.6M | – | 2863 |
|
|
2018
Q3 | $17.6M | Buy |
702,142
+24,575
| +4% | +$617K | 0.01% | 794 |
|
|
2018
Q2 | $15.5M | Sell |
677,567
-231,899
| -25% | -$5.29M | 0.01% | 834 |
|
|
2018
Q1 | $18.4M | Buy |
909,466
+145,413
| +19% | +$2.95M | 0.01% | 778 |
|
|
2017
Q4 | $18.4M | Buy |
764,053
+166,105
| +28% | +$4M | 0.02% | 769 |
|
|
2017
Q3 | $15.3M | Buy |
597,948
+88,275
| +17% | +$2.25M | 0.01% | 804 |
|
|
2017
Q2 | $12.3M | Sell |
509,673
-100,478
| -16% | -$2.43M | 0.01% | 860 |
|
|
2017
Q1 | $13.3M | Buy |
+610,151
| New | +$13.3M | 0.01% | 835 |
|
|
2016
Q1 | – | Sell |
-502,907
| Closed | -$11M | – | 2693 |
|
|
2015
Q4 | $11M | Sell |
502,907
-139,342
| -22% | -$3.06M | 0.01% | 837 |
|
|
2015
Q3 | $12.9M | Buy |
642,249
+137,128
| +27% | +$2.76M | 0.01% | 809 |
|
|
2015
Q2 | $11.2M | Buy |
505,121
+260,909
| +107% | +$5.77M | 0.01% | 861 |
|
|
2015
Q1 | $6.23M | Buy |
244,212
+5,015
| +2% | +$128K | 0.01% | 1005 |
|
|
2014
Q4 | $5.1M | Buy |
239,197
+12,500
| +6% | +$266K | ﹤0.01% | 1033 |
|
|
2014
Q3 | $4.44M | Sell |
226,697
-4,900
| -2% | -$95.9K | ﹤0.01% | 1061 |
|
|
2014
Q2 | $4.6M | Buy |
231,597
+7,600
| +3% | +$151K | ﹤0.01% | 1049 |
|
|
2014
Q1 | $4.28M | Buy |
223,997
+17,534
| +8% | +$335K | ﹤0.01% | 1080 |
|
|
2013
Q4 | $3.94M | Buy |
206,463
+15,300
| +8% | +$292K | ﹤0.01% | 1063 |
|
|
2013
Q3 | $3.62M | Sell |
191,163
-1,262
| -0.7% | -$23.9K | ﹤0.01% | 1059 |
|
|
2013
Q2 | $3.45M | Buy |
+192,425
| New | +$3.45M | ﹤0.01% | 1049 |
|