Virginia 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 |
-46,800
| Closed | -$1.17M | – | 1164 |
|
|
2018
Q3 | $1.17M | Buy |
46,800
+7,700
| +20% | +$193K | 0.01% | 653 |
|
|
2018
Q2 | $892K | Sell |
39,100
-5,900
| -13% | -$135K | 0.01% | 720 |
|
|
2018
Q1 | $912K | Buy |
45,000
+31,100
| +224% | +$630K | 0.01% | 679 |
|
|
2017
Q4 | $335K | Sell |
13,900
-105,400
| -88% | -$2.54M | ﹤0.01% | 880 |
|
|
2017
Q3 | $3.04M | Sell |
119,300
-120,000
| -50% | -$3.06M | 0.04% | 369 |
|
|
2017
Q2 | $5.78M | Sell |
239,300
-88,100
| -27% | -$2.13M | 0.07% | 303 |
|
|
2017
Q1 | $7.13M | Buy |
327,400
+85,800
| +36% | +$1.87M | 0.09% | 274 |
|
|
2016
Q4 | $5.04M | Buy |
241,600
+28,000
| +13% | +$584K | 0.07% | 313 |
|
|
2016
Q3 | $4.94M | Buy |
213,600
+42,400
| +25% | +$981K | 0.07% | 299 |
|
|
2016
Q2 | $3.82M | Buy |
+171,200
| New | +$3.82M | 0.06% | 335 |
|
|
2015
Q4 | $6.09M | Buy |
277,700
+71,200
| +34% | +$1.56M | 0.09% | 248 |
|
|
2015
Q3 | $4.16M | Buy |
206,500
+167,000
| +423% | +$3.36M | 0.06% | 301 |
|
|
2015
Q2 | $873K | Sell |
39,500
-26,800
| -40% | -$592K | 0.01% | 586 |
|
|
2015
Q1 | $1.69M | Buy |
+66,300
| New | +$1.69M | 0.03% | 391 |
|