Utah Retirement Systems’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 |
-45,836
| Closed | -$1.15M | – | 990 |
|
|
2018
Q3 | $1.15M | Buy |
45,836
+200
| +0.4% | +$5.02K | 0.02% | 669 |
|
|
2018
Q2 | $1.04M | Sell |
45,636
-7,100
| -13% | -$162K | 0.02% | 710 |
|
|
2018
Q1 | $1.07M | Buy |
52,736
+1,600
| +3% | +$32.4K | 0.02% | 673 |
|
|
2017
Q4 | $1.23M | Buy |
51,136
+3,600
| +8% | +$86.7K | 0.03% | 628 |
|
|
2017
Q3 | $1.21M | Buy |
47,536
+4,400
| +10% | +$112K | 0.03% | 603 |
|
|
2017
Q2 | $1.04M | Buy |
43,136
+1,482
| +4% | +$35.8K | 0.02% | 646 |
|
|
2017
Q1 | $907K | Buy |
41,654
+100
| +0.2% | +$2.18K | 0.02% | 690 |
|
|
2016
Q4 | $866K | Sell |
41,554
-100
| -0.2% | -$2.08K | 0.02% | 699 |
|
|
2016
Q3 | $963K | Hold |
41,654
| – | – | 0.02% | 633 |
|
|
2016
Q2 | $929K | Sell |
41,654
-1,500
| -3% | -$33.5K | 0.02% | 635 |
|
|
2016
Q1 | $909K | Buy |
43,154
+1,200
| +3% | +$25.3K | 0.02% | 646 |
|
|
2015
Q4 | $920K | Buy |
41,954
+1,000
| +2% | +$21.9K | 0.02% | 651 |
|
|
2015
Q3 | $824K | Buy |
40,954
+1,200
| +3% | +$24.1K | 0.02% | 677 |
|
|
2015
Q2 | $878K | Buy |
39,754
+10,500
| +36% | +$232K | 0.02% | 700 |
|
|
2015
Q1 | $747K | Buy |
29,254
+900
| +3% | +$23K | 0.02% | 753 |
|
|
2014
Q4 | $604K | Hold |
28,354
| – | – | 0.02% | 815 |
|
|
2014
Q3 | $555K | Sell |
28,354
-100
| -0.4% | -$1.96K | 0.02% | 851 |
|
|
2014
Q2 | $565K | Buy |
28,454
+200
| +0.7% | +$3.97K | 0.02% | 861 |
|
|
2014
Q1 | $540K | Buy |
28,254
+200
| +0.7% | +$3.82K | 0.02% | 848 |
|
|
2013
Q4 | $536K | Hold |
28,054
| – | – | 0.02% | 842 |
|
|
2013
Q3 | $531K | Sell |
28,054
-300
| -1% | -$5.68K | 0.02% | 825 |
|
|
2013
Q2 | $507K | Buy |
+28,354
| New | +$507K | 0.02% | 824 |
|