VRS
FCE.A

Virginia Retirement Systems’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Virginia Retirement Systems’s Portfolio FCE.A Stock Details FCE.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-46,800
Closed -$1.17M – 1164
2018
Q3 		$1.17M Buy
46,800
+7,700
+20% +$188K 0.01% 653
2018
Q2 		$892K Sell
39,100
-5,900
-13% -$121K 0.01% 720
2018
Q1 		$912K Buy
45,000
+31,100
+224% +$691K 0.01% 679
2017
Q4 		$335K Sell
13,900
-105,400
-88% -$2.61M ﹤0.01% 880
2017
Q3 		$3.04M Sell
119,300
-120,000
-50% -$2.94M 0.04% 369
2017
Q2 		$5.78M Sell
239,300
-88,100
-27% -$2.03M 0.07% 303
2017
Q1 		$7.13M Buy
327,400
+85,800
+36% +$1.9M 0.09% 274
2016
Q4 		$5.04M Buy
241,600
+28,000
+13% +$567K 0.07% 313
2016
Q3 		$4.94M Buy
213,600
+42,400
+25% +$991K 0.07% 299
2016
Q2 		$3.82M Buy
+171,200
New +$3.73M 0.06% 335
2015
Q4 		$6.09M Buy
277,700
+71,200
+34% +$1.55M 0.09% 248
2015
Q3 		$4.16M Buy
206,500
+167,000
+423% +$3.68M 0.06% 301
2015
Q2 		$873K Sell
39,500
-26,800
-40% -$635K 0.01% 586
2015
Q1 		$1.69M Buy
+66,300
New +$1.63M 0.03% 391

Other funds holding FCE.A

AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Virginia Retirement Systems's FCE.A Position: Q4 2018 in Review

Virginia Retirement Systems sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2018, closing a stake of 46,800 shares — an estimated $1.17M sold.

Virginia Retirement Systems first reported a position in FCE.A in Q1 2015 and held it in 14 quarters. The position peaked at $7.13M in Q1 2017. 1 fund tracked by Wall St. Rank holds FCE.A as of Q4 2018.

  • Virginia Retirement Systems reported no remaining Forest City Realty Trust, Inc. position as of Q4 2018 after selling out during the quarter.
  • Virginia Retirement Systems sold 46,800 Forest City Realty Trust, Inc. shares in Q4 2018, an estimated $1.17M.
  • Virginia Retirement Systems first reported a position in Forest City Realty Trust, Inc. in Q1 2015 and held it in 14 quarters.
  • Virginia Retirement Systems's Forest City Realty Trust, Inc. position peaked at $7.13M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2018.

Based on Virginia Retirement Systems's 13F filing for Q4 2018, filed 7 Feb 2019.