Ulysses Management’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
Q3 | – | Sell |
-368,415
| Closed | -$8.4M | – | 52 |
|
|
2018
Q2 | $8.4M | Buy |
368,415
+25,000
| +7% | +$570K | 0.73% | 22 |
|
|
2018
Q1 | $6.96M | Buy |
343,415
+150,000
| +78% | +$3.04M | 0.64% | 22 |
|
|
2017
Q4 | $4.66M | Sell |
193,415
-1,585
| -0.8% | -$38.2K | 0.5% | 22 |
|
|
2017
Q3 | $4.97M | Hold |
195,000
| – | – | 0.54% | 20 |
|
|
2017
Q2 | $4.71M | Buy |
195,000
+30,000
| +18% | +$725K | 0.59% | 20 |
|
|
2017
Q1 | $3.59M | Hold |
165,000
| – | – | 0.56% | 18 |
|
|
2016
Q4 | $3.44M | Buy |
+165,000
| New | +$3.44M | 0.56% | 21 |
|