Wellington Management Group’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 |
-54,207
| Closed | -$1.36M | – | 2298 |
|
|
2018
Q3 | $1.36M | Sell |
54,207
-342,300
| -86% | -$8.59M | ﹤0.01% | 1808 |
|
|
2018
Q2 | $9.04M | Sell |
396,507
-416,392
| -51% | -$9.5M | ﹤0.01% | 1314 |
|
|
2018
Q1 | $16.5M | Buy |
812,899
+9,150
| +1% | +$185K | ﹤0.01% | 1131 |
|
|
2017
Q4 | $19.4M | Sell |
803,749
-950,538
| -54% | -$22.9M | ﹤0.01% | 1078 |
|
|
2017
Q3 | $44.8M | Buy |
1,754,287
+162,133
| +10% | +$4.14M | 0.01% | 790 |
|
|
2017
Q2 | $38.5M | Sell |
1,592,154
-47,767
| -3% | -$1.15M | 0.01% | 813 |
|
|
2017
Q1 | $35.7M | Buy |
1,639,921
+201
| +0% | +$4.38K | 0.01% | 838 |
|
|
2016
Q4 | $34.2M | Sell |
1,639,720
-1,621,200
| -50% | -$33.8M | 0.01% | 825 |
|
|
2016
Q3 | $75.4M | Sell |
3,260,920
-1,021,012
| -24% | -$23.6M | 0.02% | 573 |
|
|
2016
Q2 | $95.5M | Sell |
4,281,932
-4,336,953
| -50% | -$96.8M | 0.02% | 488 |
|
|
2016
Q1 | $182M | Sell |
8,618,885
-2,727,679
| -24% | -$57.5M | 0.05% | 338 |
|
|
2015
Q4 | $249M | Buy |
11,346,564
+102,979
| +0.9% | +$2.26M | 0.07% | 269 |
|
|
2015
Q3 | $226M | Buy |
11,243,585
+1,202,901
| +12% | +$24.2M | 0.06% | 283 |
|
|
2015
Q2 | $222M | Sell |
10,040,684
-508,097
| -5% | -$11.2M | 0.06% | 299 |
|
|
2015
Q1 | $269M | Buy |
10,548,781
+180,072
| +2% | +$4.6M | 0.07% | 274 |
|
|
2014
Q4 | $221M | Buy |
10,368,709
+652,238
| +7% | +$13.9M | 0.06% | 319 |
|
|
2014
Q3 | $190M | Sell |
9,716,471
-162,400
| -2% | -$3.18M | 0.05% | 340 |
|
|
2014
Q2 | $196M | Sell |
9,878,871
-978,568
| -9% | -$19.4M | 0.05% | 362 |
|
|
2014
Q1 | $207M | Sell |
10,857,439
-473,665
| -4% | -$9.05M | 0.06% | 334 |
|
|
2013
Q4 | $216M | Sell |
11,331,104
-228,790
| -2% | -$4.37M | 0.06% | 322 |
|
|
2013
Q3 | $219M | Sell |
11,559,894
-1,632,418
| -12% | -$30.9M | 0.07% | 299 |
|
|
2013
Q2 | $236M | Buy |
+13,192,312
| New | +$236M | 0.08% | 279 |
|