V3 Capital Management’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 Q3	–	Sell	-3,074,141	Closed	-$70.1M	–	20
2018 Q2	$70.1M	Buy	3,074,141 +994,644	+48%	+$20.4M	14.76%	2
2018 Q1	$42.1M	Buy	2,079,497 +265,500	+15%	+$5.9M	7.41%	5
2017 Q4	$43.7M	Sell	1,813,997 -214,594	-11%	-$5.31M	5.99%	6
2017 Q3	$51.7M	Buy	2,028,591 +28,900	+1%	+$707K	10.16%	5
2017 Q2	$48.3M	Sell	1,999,691 -1,591,114	-44%	-$36.7M	11.84%	4
2017 Q1	$78.2M	Sell	3,590,805 -323,465	-8%	-$7.15M	18.15%	1
2016 Q4	$81.6M	Sell	3,914,270 -209,737	-5%	-$4.25M	18.01%	1
2016 Q3	$95.4M	Buy	4,124,007 +911,400	+28%	+$21.3M	22.98%	1
2016 Q2	$71.7M	Buy	3,212,607 +578,650	+22%	+$12.6M	18.06%	1
2016 Q1	$55.5M	Sell	2,633,957 -662,550	-20%	-$13M	14.73%	1
2015 Q4	$72.3M	Buy	3,296,507 +222,700	+7%	+$4.85M	18.52%	1
2015 Q3	$61.9M	Sell	3,073,807 -11,230	-0.4%	-$248K	15.59%	3
2015 Q2	$68.2M	Buy	3,085,037 +860,389	+39%	+$20.4M	15.05%	1
2015 Q1	$56.8M	Buy	2,224,648 +207,510	+10%	+$5.09M	10.42%	2
2014 Q4	$43M	Buy	2,017,138 +632,648	+46%	+$13.2M	13.84%	1
2014 Q3	$27.1M	Buy	1,384,490 +60,180	+5%	+$1.2M	10.12%	5
2014 Q2	$26.3M	Buy	+1,324,310	New	+$25.3M	7.38%	5
2013 Q4	–	Sell	-666,956	Closed	-$12.6M	–	18
2013 Q3	$12.6M	Buy	666,956 +111,085	+20%	+$2.02M	3.62%	9
2013 Q2	$9.96M	Buy	+555,871	New	+$10.3M	7.22%	5