Waterfront Capital Partners’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
Q3 | – | Sell |
-1,595,214
| Closed | -$36.4M | – | 66 |
|
|
2018
Q2 | $36.4M | Buy |
1,595,214
+356,615
| +29% | +$8.13M | 4.31% | 1 |
|
|
2018
Q1 | $25.1M | Buy |
1,238,599
+490,897
| +66% | +$9.95M | 3.01% | 4 |
|
|
2017
Q4 | $18M | Buy |
747,702
+471,782
| +171% | +$11.4M | 2.24% | 17 |
|
|
2017
Q3 | $7.04M | Sell |
275,920
-434,080
| -61% | -$11.1M | 1% | 35 |
|
|
2017
Q2 | $17.2M | Sell |
710,000
-408,054
| -36% | -$9.86M | 2.41% | 13 |
|
|
2017
Q1 | $24.4M | Buy |
1,118,054
+492,182
| +79% | +$10.7M | 3.54% | 2 |
|
|
2016
Q4 | $13M | Buy |
+625,872
| New | +$13M | 2.08% | 26 |
|
|
2016
Q2 | – | Sell |
-620,661
| Closed | -$13.1M | – | 60 |
|
|
2016
Q1 | $13.1M | Sell |
620,661
-36,324
| -6% | -$766K | 2.16% | 23 |
|
|
2015
Q4 | $14.4M | Buy |
+656,985
| New | +$14.4M | 1.96% | 26 |
|
|
2015
Q3 | – | Sell |
-968,000
| Closed | -$21.4M | – | 63 |
|
|
2015
Q2 | $21.4M | Buy |
968,000
+214,500
| +28% | +$4.74M | 3.34% | 5 |
|
|
2015
Q1 | $19.2M | Buy |
753,500
+15,567
| +2% | +$397K | 3.49% | 4 |
|
|
2014
Q4 | $15.7M | Buy |
737,933
+187,933
| +34% | +$4M | 4.52% | 3 |
|
|
2014
Q3 | $10.8M | Buy |
550,000
+42,600
| +8% | +$833K | 3.25% | 5 |
|
|
2014
Q2 | $10.1M | Buy |
507,400
+115,558
| +29% | +$2.3M | 3.91% | 1 |
|
|
2014
Q1 | $7.48M | Buy |
391,842
+108,342
| +38% | +$2.07M | 3.26% | 6 |
|
|
2013
Q4 | $5.42M | Buy |
+283,500
| New | +$5.42M | 2.91% | 3 |
|