Vanguard Group’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
Q4 | – | Sell |
-33,743,712
| Closed | -$847M | – | 4183 |
|
|
2018
Q3 | $847M | Sell |
33,743,712
-305,193
| -0.9% | -$7.44M | 0.03% | 570 |
|
|
2018
Q2 | $777M | Sell |
34,048,905
-1,167,375
| -3% | -$23.9M | 0.03% | 582 |
|
|
2018
Q1 | $713M | Sell |
35,216,280
-2,933,413
| -8% | -$65.2M | 0.03% | 607 |
|
|
2017
Q4 | $919M | Buy |
38,149,693
+479,377
| +1% | +$11.9M | 0.04% | 521 |
|
|
2017
Q3 | $961M | Buy |
37,670,316
+3,337,243
| +10% | +$81.7M | 0.04% | 476 |
|
|
2017
Q2 | $830M | Sell |
34,333,073
-3,352,032
| -9% | -$77.3M | 0.04% | 512 |
|
|
2017
Q1 | $821M | Buy |
37,685,105
+913,572
| +2% | +$20.2M | 0.04% | 512 |
|
|
2016
Q4 | $766M | Buy |
36,771,533
+79,608
| +0.2% | +$1.61M | 0.04% | 499 |
|
|
2016
Q3 | $849M | Buy |
36,691,925
+702,076
| +2% | +$16.4M | 0.05% | 445 |
|
|
2016
Q2 | $803M | Buy |
35,989,849
+3,558,442
| +11% | +$77.6M | 0.05% | 442 |
|
|
2016
Q1 | $684M | Buy |
32,431,407
+16,090,954
| +98% | +$316M | 0.04% | 481 |
|
|
2015
Q4 | $358M | Buy |
16,340,453
+664,282
| +4% | +$14.5M | 0.02% | 713 |
|
|
2015
Q3 | $316M | Buy |
15,676,171
+725,622
| +5% | +$16M | 0.02% | 748 |
|
|
2015
Q2 | $330M | Buy |
14,950,549
+3,901,033
| +35% | +$92.4M | 0.02% | 765 |
|
|
2015
Q1 | $282M | Buy |
11,049,516
+567,645
| +5% | +$13.9M | 0.02% | 846 |
|
|
2014
Q4 | $223M | Buy |
10,481,871
+150,078
| +1% | +$3.12M | 0.02% | 905 |
|
|
2014
Q3 | $202M | Buy |
10,331,793
+206,506
| +2% | +$4.13M | 0.02% | 921 |
|
|
2014
Q2 | $201M | Buy |
10,125,287
+338,279
| +3% | +$6.46M | 0.02% | 956 |
|
|
2014
Q1 | $187M | Buy |
9,787,008
+331,885
| +4% | +$6.27M | 0.02% | 955 |
|
|
2013
Q4 | $181M | Buy |
9,455,123
+353,884
| +4% | +$6.88M | 0.02% | 950 |
|
|
2013
Q3 | $172M | Buy |
9,101,239
+194,597
| +2% | +$3.53M | 0.02% | 921 |
|
|
2013
Q2 | $160M | Buy |
+8,906,642
| New | +$164M | 0.02% | 897 |
|