VCM
FCE.A
V3 Capital Management’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,074,141
| Closed | -$70.1M | – | 19 |
|
|
2018
Q2 | $70.1M | Buy |
3,074,141
+994,644
| +48% | +$22.7M | 14.76% | 2 |
|
|
2018
Q1 | $42.1M | Buy |
2,079,497
+265,500
| +15% | +$5.38M | 7.41% | 4 |
|
|
2017
Q4 | $43.7M | Sell |
1,813,997
-214,594
| -11% | -$5.17M | 5.99% | 5 |
|
|
2017
Q3 | $51.7M | Buy |
2,028,591
+28,900
| +1% | +$737K | 10.16% | 4 |
|
|
2017
Q2 | $48.3M | Sell |
1,999,691
-1,591,114
| -44% | -$38.5M | 11.84% | 4 |
|
|
2017
Q1 | $78.2M | Sell |
3,590,805
-323,465
| -8% | -$7.05M | 18.15% | 1 |
|
|
2016
Q4 | $81.6M | Sell |
3,914,270
-209,737
| -5% | -$4.37M | 18.01% | 1 |
|
|
2016
Q3 | $95.4M | Buy |
4,124,007
+911,400
| +28% | +$21.1M | 22.98% | 1 |
|
|
2016
Q2 | $71.7M | Buy |
3,212,607
+578,650
| +22% | +$12.9M | 18.06% | 1 |
|
|
2016
Q1 | $55.6M | Sell |
2,633,957
-662,550
| -20% | -$14M | 14.73% | 1 |
|
|
2015
Q4 | $72.3M | Buy |
3,296,507
+222,700
| +7% | +$4.88M | 18.52% | 1 |
|
|
2015
Q3 | $61.9M | Sell |
3,073,807
-11,230
| -0.4% | -$226K | 15.59% | 3 |
|
|
2015
Q2 | $68.2M | Buy |
3,085,037
+860,389
| +39% | +$19M | 15.05% | 1 |
|
|
2015
Q1 | $56.8M | Buy |
2,224,648
+207,510
| +10% | +$5.3M | 10.42% | 1 |
|
|
2014
Q4 | $43M | Buy |
2,017,138
+632,648
| +46% | +$13.5M | 13.84% | 1 |
|
|
2014
Q3 | $27.1M | Buy |
1,384,490
+60,180
| +5% | +$1.18M | 10.12% | 5 |
|
|
2014
Q2 | $26.3M | Buy |
+1,324,310
| New | +$26.3M | 7.38% | 5 |
|
|
2013
Q4 | – | Sell |
-666,956
| Closed | -$12.6M | – | 18 |
|
|
2013
Q3 | $12.6M | Buy |
666,956
+111,085
| +20% | +$2.1M | 3.62% | 7 |
|
|
2013
Q2 | $9.96M | Buy |
+555,871
| New | +$9.96M | 7.22% | 4 |
|