Water Island Capital’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 |
-3,765,192
| Closed | -$94.5M | – | 114 |
|
|
2018
Q3 | $94.5M | Buy |
3,765,192
+3,597,633
| +2,147% | +$90.3M | 5.12% | 3 |
|
|
2018
Q2 | $3.82M | Sell |
167,559
-212,441
| -56% | -$4.85M | 0.21% | 71 |
|
|
2018
Q1 | $7.7M | Buy |
+380,000
| New | +$7.7M | 0.31% | 36 |
|
|
2017
Q4 | – | Sell |
-185,000
| Closed | -$4.72M | – | 109 |
|
|
2017
Q3 | $4.72M | Buy |
+185,000
| New | +$4.72M | 0.22% | 57 |
|
|
2016
Q4 | – | Sell |
-8,509
| Closed | -$197K | – | 144 |
|
|
2016
Q3 | $197K | Buy |
8,509
+167
| +2% | +$3.87K | 0.01% | 96 |
|
|
2016
Q2 | $186K | Buy |
8,342
+6,600
| +379% | +$147K | 0.01% | 89 |
|
|
2016
Q1 | $37K | Buy |
+1,742
| New | +$37K | ﹤0.01% | 105 |
|
|
2015
Q4 | – | Sell |
-587,422
| Closed | -$11.8M | – | 132 |
|
|
2015
Q3 | $11.8M | Buy |
+587,422
| New | +$11.8M | 0.6% | 37 |
|