Wells Fargo’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-164,766
| Closed | -$4.13M | – | 6812 |
|
|
2018
Q3 | $4.13M | Sell |
164,766
-240,066
| -59% | -$5.85M | ﹤0.01% | 2799 |
|
|
2018
Q2 | $9.23M | Buy |
404,832
+45,652
| +13% | +$936K | ﹤0.01% | 2138 |
|
|
2018
Q1 | $7.28M | Sell |
359,180
-48,353
| -12% | -$1.07M | ﹤0.01% | 2296 |
|
|
2017
Q4 | $9.82M | Buy |
407,533
+43,979
| +12% | +$1.09M | ﹤0.01% | 2016 |
|
|
2017
Q3 | $9.27M | Buy |
363,554
+50,954
| +16% | +$1.25M | ﹤0.01% | 2030 |
|
|
2017
Q2 | $7.55M | Sell |
312,600
-22,999
| -7% | -$530K | ﹤0.01% | 2135 |
|
|
2017
Q1 | $7.31M | Sell |
335,599
-23,679
| -7% | -$524K | ﹤0.01% | 2133 |
|
|
2016
Q4 | $7.49M | Buy |
359,278
+20,136
| +6% | +$408K | ﹤0.01% | 2071 |
|
|
2016
Q3 | $7.84M | Buy |
339,142
+16,050
| +5% | +$375K | ﹤0.01% | 1937 |
|
|
2016
Q2 | $7.21M | Buy |
323,092
+22,281
| +7% | +$486K | ﹤0.01% | 2066 |
|
|
2016
Q1 | $6.34M | Sell |
300,811
-9,624
| -3% | -$189K | ﹤0.01% | 2130 |
|
|
2015
Q4 | $6.81M | Buy |
310,435
+21,888
| +8% | +$477K | ﹤0.01% | 2135 |
|
|
2015
Q3 | $5.81M | Sell |
288,547
-7,236
| -2% | -$160K | ﹤0.01% | 2220 |
|
|
2015
Q2 | $6.54M | Buy |
295,783
+43,381
| +17% | +$1.03M | ﹤0.01% | 2217 |
|
|
2015
Q1 | $6.44M | Sell |
252,402
-7,694
| -3% | -$189K | ﹤0.01% | 2200 |
|
|
2014
Q4 | $5.54M | Buy |
260,096
+18,949
| +8% | +$394K | ﹤0.01% | 2267 |
|
|
2014
Q3 | $4.72M | Buy |
241,147
+7,349
| +3% | +$147K | ﹤0.01% | 2362 |
|
|
2014
Q2 | $4.65M | Buy |
233,798
+7,443
| +3% | +$142K | ﹤0.01% | 2386 |
|
|
2014
Q1 | $4.32M | Buy |
226,355
+668
| +0.3% | +$12.6K | ﹤0.01% | 2418 |
|
|
2013
Q4 | $4.31M | Sell |
225,687
-3,657
| -2% | -$71.1K | ﹤0.01% | 2362 |
|
|
2013
Q3 | $4.34M | Buy |
229,344
+38,550
| +20% | +$700K | ﹤0.01% | 2300 |
|
|
2013
Q2 | $3.42M | Buy |
+190,794
| New | +$3.52M | ﹤0.01% | 2416 |
|