Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Forest City Rlty Tr Inc (FCE.A)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q3 0 0.00 Sell 100.00% 0.04 SEC
2018   Q2 270,605 0.04 $22.81 $6,173,000 SEC
2018   Q1 270,605 0.04 Reduce 2.87% <0.01 $20.26 $5,482,000 SEC
2017   Q4 278,605 0.05 Reduce 20.33% 0.01 $24.10 $6,714,000 SEC
2017   Q3 349,692 0.07 Reduce 64.57% 0.12 $25.51 $8,921,000 SEC
2017   Q2 986,897 0.19 Reduce 20.12% 0.05 $24.17 $23,853,000 SEC
2017   Q1 1,235,480 0.23 Add 7.99% 0.02 $21.78 $26,909,000 SEC
2016   Q4 1,144,060 0.20 Add 49.15% 0.07 $20.84 $23,842,000 SEC
2016   Q3 767,070 0.15 $23.13 $17,742,000 SEC
2016   Q2 767,070 0.15 $22.31 $17,113,000 SEC
2016   Q1 767,070 0.15 Buy 0.15 $21.09 $16,178,000 SEC