Christopher Davis - Davis Selected Advisers
Holding/activity history for Forest City Realty Trust, Inc., Class A (FCE.A)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2018 Q3 | 368,218 | 0.04 | Reduce 53.54% | 0.04 | $25.09 | $9,239,000 | SEC |
| 2018 Q2 | 792,486 | 0.08 | Add 8.14% | <0.01 | $22.81 | $18,077,000 | SEC |
| 2018 Q1 | 732,836 | 0.07 | Add 38.94% | 0.02 | $20.26 | $14,847,000 | SEC |
| 2017 Q4 | 527,436 | 0.05 | Add 0.23% | <0.01 | $24.10 | $12,711,000 | SEC |
| 2017 Q3 | 526,236 | 0.06 | Add 84.28% | 0.03 | $25.51 | $13,424,000 | SEC |
| 2017 Q2 | 285,566 | 0.03 | Add 0.43% | <0.01 | $24.17 | $6,902,000 | SEC |
| 2017 Q1 | 284,353 | 0.03 | Reduce 0.04% | $21.78 | $6,193,000 | SEC | |
| 2016 Q4 | 284,460 | 0.03 | Reduce 57.87% | 0.04 | $20.84 | $5,928,000 | SEC |
| 2016 Q3 | 675,229 | 0.07 | Add 0.00% | $23.13 | $15,618,000 | SEC | |
| 2016 Q2 | 675,220 | 0.07 | Add 0.13% | <0.01 | $22.31 | $15,064,000 | SEC |
| 2016 Q1 | 674,333 | 0.07 | Buy | 0.07 | $21.09 | $14,222,000 | SEC |