WAM
FCE.A
Winslow Asset Management’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-382,271
| Closed | -$9.59M | – | 93 |
|
|
2018
Q3 | $9.59M | Sell |
382,271
-119,328
| -24% | -$2.99M | 1.75% | 24 |
|
|
2018
Q2 | $11.4M | Buy |
501,599
+755
| +0.2% | +$17.2K | 2.12% | 14 |
|
|
2018
Q1 | $10.1M | Sell |
500,844
-18,120
| -3% | -$367K | 1.95% | 18 |
|
|
2017
Q4 | $12.5M | Sell |
518,964
-6,706
| -1% | -$162K | 2.3% | 11 |
|
|
2017
Q3 | $13.4M | Sell |
525,670
-16,352
| -3% | -$417K | 2.6% | 7 |
|
|
2017
Q2 | $13.1M | Sell |
542,022
-5,053
| -0.9% | -$122K | 2.66% | 8 |
|
|
2017
Q1 | $11.9M | Sell |
547,075
-18,076
| -3% | -$394K | 2.44% | 9 |
|
|
2016
Q4 | $11.8M | Buy |
565,151
+5,045
| +0.9% | +$105K | 2.47% | 7 |
|
|
2016
Q3 | $13M | Sell |
560,106
-8,112
| -1% | -$188K | 2.86% | 3 |
|
|
2016
Q2 | $12.7M | Sell |
568,218
-12,485
| -2% | -$279K | 2.84% | 4 |
|
|
2016
Q1 | $12.2M | Sell |
580,703
-82,795
| -12% | -$1.75M | 2.74% | 3 |
|
|
2015
Q4 | $14.6M | Sell |
663,498
-11,200
| -2% | -$246K | 2.88% | 4 |
|
|
2015
Q3 | $13.6M | Buy |
674,698
+2,775
| +0.4% | +$55.9K | 2.69% | 5 |
|
|
2015
Q2 | $14.8M | Buy |
671,923
+95
| +0% | +$2.1K | 2.56% | 6 |
|
|
2015
Q1 | $17.1M | Sell |
671,828
-43,760
| -6% | -$1.12M | 2.89% | 4 |
|
|
2014
Q4 | $15.2M | Sell |
715,588
-9,395
| -1% | -$200K | 2.5% | 6 |
|
|
2014
Q3 | $14.2M | Buy |
724,983
+2,910
| +0.4% | +$56.9K | 2.52% | 6 |
|
|
2014
Q2 | $14.3M | Buy |
722,073
+2,645
| +0.4% | +$52.6K | 2.37% | 7 |
|
|
2014
Q1 | $13.7M | Sell |
719,428
-9,567
| -1% | -$183K | 2.39% | 7 |
|
|
2013
Q4 | $13.9M | Sell |
728,995
-19,940
| -3% | -$381K | 2.49% | 8 |
|
|
2013
Q3 | $14.2M | Buy |
748,935
+1,865
| +0.2% | +$35.3K | 2.69% | 5 |
|
|
2013
Q2 | $13.4M | Buy |
+747,070
| New | +$13.4M | 2.65% | 4 |
|