UBS Group’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 |
-144,244
| Closed | -$3.62M | – | 7459 |
|
|
2018
Q3 | $3.62M | Buy |
144,244
+83,642
| +138% | +$2.1M | ﹤0.01% | 2141 |
|
|
2018
Q2 | $1.38M | Sell |
60,602
-240,008
| -80% | -$5.47M | ﹤0.01% | 2820 |
|
|
2018
Q1 | $6.09M | Buy |
300,610
+164,600
| +121% | +$3.34M | ﹤0.01% | 1706 |
|
|
2017
Q4 | $3.28M | Buy |
136,010
+43,627
| +47% | +$1.05M | ﹤0.01% | 2164 |
|
|
2017
Q3 | $2.36M | Buy |
92,383
+31,352
| +51% | +$800K | ﹤0.01% | 2371 |
|
|
2017
Q2 | $1.48M | Buy |
61,031
+15,941
| +35% | +$385K | ﹤0.01% | 2635 |
|
|
2017
Q1 | $982K | Buy |
45,090
+4,169
| +10% | +$90.8K | ﹤0.01% | 2844 |
|
|
2016
Q4 | $853K | Sell |
40,921
-5,183
| -11% | -$108K | ﹤0.01% | 2928 |
|
|
2016
Q3 | $1.07M | Sell |
46,104
-34,304
| -43% | -$793K | ﹤0.01% | 2696 |
|
|
2016
Q2 | $1.79M | Sell |
80,408
-16,580
| -17% | -$370K | ﹤0.01% | 2271 |
|
|
2016
Q1 | $2.05M | Sell |
96,988
-10,722
| -10% | -$226K | ﹤0.01% | 2128 |
|
|
2015
Q4 | $2.36M | Sell |
107,710
-1,244
| -1% | -$27.3K | ﹤0.01% | 2060 |
|
|
2015
Q3 | $2.19M | Buy |
108,954
+3,895
| +4% | +$78.4K | ﹤0.01% | 2071 |
|
|
2015
Q2 | $2.32M | Buy |
105,059
+25,281
| +32% | +$559K | ﹤0.01% | 2190 |
|
|
2015
Q1 | $2.04M | Sell |
79,778
-426
| -0.5% | -$10.9K | ﹤0.01% | 2273 |
|
|
2014
Q4 | $1.71M | Buy |
+80,204
| New | +$1.71M | ﹤0.01% | 2356 |
|