UBS AM’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 |
-702,142
| Closed | -$17.6M | – | 2863 |
|
|
2018
Q3 | $17.6M | Buy |
702,142
+24,575
| +4% | +$599K | 0.01% | 794 |
|
|
2018
Q2 | $15.5M | Sell |
677,567
-231,899
| -25% | -$4.76M | 0.01% | 834 |
|
|
2018
Q1 | $18.4M | Buy |
909,466
+145,413
| +19% | +$3.23M | 0.01% | 778 |
|
|
2017
Q4 | $18.4M | Buy |
764,053
+166,105
| +28% | +$4.11M | 0.02% | 769 |
|
|
2017
Q3 | $15.3M | Buy |
597,948
+88,275
| +17% | +$2.16M | 0.01% | 804 |
|
|
2017
Q2 | $12.3M | Sell |
509,673
-100,478
| -16% | -$2.32M | 0.01% | 860 |
|
|
2017
Q1 | $13.3M | Buy |
+610,151
| New | +$13.5M | 0.01% | 835 |
|
|
2016
Q1 | – | Sell |
-502,907
| Closed | -$11M | – | 2689 |
|
|
2015
Q4 | $11M | Sell |
502,907
-139,342
| -22% | -$3.04M | 0.01% | 837 |
|
|
2015
Q3 | $12.9M | Buy |
642,249
+137,128
| +27% | +$3.02M | 0.01% | 809 |
|
|
2015
Q2 | $11.2M | Buy |
505,121
+260,909
| +107% | +$6.18M | 0.01% | 861 |
|
|
2015
Q1 | $6.23M | Buy |
244,212
+5,015
| +2% | +$123K | 0.01% | 1005 |
|
|
2014
Q4 | $5.09M | Buy |
239,197
+12,500
| +6% | +$260K | ﹤0.01% | 1033 |
|
|
2014
Q3 | $4.43M | Sell |
226,697
-4,900
| -2% | -$98K | ﹤0.01% | 1061 |
|
|
2014
Q2 | $4.6M | Buy |
231,597
+7,600
| +3% | +$145K | ﹤0.01% | 1049 |
|
|
2014
Q1 | $4.28M | Buy |
223,997
+17,534
| +8% | +$331K | ﹤0.01% | 1080 |
|
|
2013
Q4 | $3.94M | Buy |
206,463
+15,300
| +8% | +$298K | ﹤0.01% | 1063 |
|
|
2013
Q3 | $3.62M | Sell |
191,163
-1,262
| -0.7% | -$22.9K | ﹤0.01% | 1059 |
|
|
2013
Q2 | $3.45M | Buy |
+192,425
| New | +$3.55M | ﹤0.01% | 1049 |
|
Other funds holding FCE.A
UBS AM's FCE.A Position: Q4 2018 in Review
UBS AM sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2018, closing a stake of 702,142 shares — an estimated $17.6M sold.
UBS AM first reported a position in FCE.A in Q2 2013 and held it in 18 quarters. The position peaked at $18.4M in Q1 2018. 1 fund tracked by Wall St. Rank holds FCE.A as of Q4 2018.
- UBS AM reported no remaining Forest City Realty Trust, Inc. position as of Q4 2018 after selling out during the quarter.
- UBS AM sold 702,142 Forest City Realty Trust, Inc. shares in Q4 2018, an estimated $17.6M.
- UBS AM first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and held it in 18 quarters.
- UBS AM's Forest City Realty Trust, Inc. position peaked at $18.4M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2018.
Based on UBS AM's 13F filing for Q4 2018, filed 13 Feb 2019.