VLKIM
FCE.A
Van Lanschot Kempen Investment 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
Q4 | – | Sell |
-63,599
| Closed | -$1.6M | – | 185 |
|
|
2018
Q3 | $1.6M | Sell |
63,599
-7,400
| -10% | -$186K | 0.13% | 127 |
|
|
2018
Q2 | $1.62M | Buy |
70,999
+4,658
| +7% | +$106K | 0.12% | 136 |
|
|
2018
Q1 | $1.35M | Buy |
66,341
+639
| +1% | +$13K | 0.11% | 143 |
|
|
2017
Q4 | $1.58M | Sell |
65,702
-14,013
| -18% | -$338K | 0.13% | 140 |
|
|
2017
Q3 | $2.03M | Buy |
79,715
+8,374
| +12% | +$214K | 0.16% | 131 |
|
|
2017
Q2 | $1.72M | Sell |
71,341
-7,911
| -10% | -$191K | 0.16% | 121 |
|
|
2017
Q1 | $1.73M | Buy |
79,252
+6,870
| +9% | +$150K | 0.2% | 94 |
|
|
2016
Q4 | $1.51M | Sell |
72,382
-387
| -0.5% | -$8.06K | 0.19% | 93 |
|
|
2016
Q3 | $1.68M | Sell |
72,769
-5,998
| -8% | -$139K | 0.22% | 74 |
|
|
2016
Q2 | $1.76M | Buy |
78,767
+8,231
| +12% | +$184K | 0.21% | 82 |
|
|
2016
Q1 | $1.49M | Buy |
70,536
+11,110
| +19% | +$234K | 0.17% | 77 |
|
|
2015
Q4 | $1.3M | Sell |
59,426
-8,626
| -13% | -$189K | 0.15% | 73 |
|
|
2015
Q3 | $1.37M | Buy |
68,052
+3,668
| +6% | +$73.8K | 0.17% | 72 |
|
|
2015
Q2 | $1.42M | Sell |
64,384
-16,408
| -20% | -$363K | 0.16% | 72 |
|
|
2015
Q1 | $2.06M | Buy |
80,792
+5,324
| +7% | +$136K | 0.25% | 48 |
|
|
2014
Q4 | $1.61M | Buy |
75,468
+1,412
| +2% | +$30.1K | 0.18% | 52 |
|
|
2014
Q3 | $1.45M | Sell |
74,056
-370
| -0.5% | -$7.24K | 0.15% | 48 |
|
|
2014
Q2 | $1.48M | Sell |
74,426
-42,050
| -36% | -$836K | 0.14% | 49 |
|
|
2014
Q1 | $2.22M | Buy |
116,476
+15,252
| +15% | +$291K | 0.21% | 45 |
|
|
2013
Q4 | $1.93M | Buy |
+101,224
| New | +$1.93M | 0.16% | 48 |
|