Marty Whitman
Third Avenue Management
Third Avenue Management FOREST CITY REALTY TRUST- A stake
total: 402
Third Avenue Management FCEA trades
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 6
- Held since:
- 2016 Q1
- Held for:
- 11 quarters
- Latest activity:
- 2018 Q4
According to 2026 Q1 report, Third Avenue Management doesn't hold any FOREST CITY REALTY TRUST- A (FCEA) shares. To date, the estimated cost basis is nearly $21.3 for "buy" trades and estimated average "sell" price is $24.82. Third Avenue Management first purchased FCEA in 2016 Q1, initially acquiring about 5.66M shares. Since the initial investment in FOREST CITY REALTY TRUST- A (FCEA), Third Avenue Management has made 11 more transactions.
When did Third Avenue Management sell FOREST CITY REALTY TRUST- A (FCEA)?
Third Avenue Management sold off the entire FOREST CITY REALTY TRUST- A (FCEA) position in 2018 Q4.
When did Third Avenue Management buy FOREST CITY REALTY TRUST- A (FCEA)?
Third Avenue Management first invested in FOREST CITY REALTY TRUST- A (FCEA) in 2016 Q1 at the reported quarter-end price of $21.09 per share.
What's the cost basis of Third Avenue Management's FCEA stake?
The estimated cost basis for FOREST CITY REALTY TRUST- A (FCEA) stake is around $21.30 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $21.30
- Weighted AVG sell price:
- $24.82
Third Avenue Management's historical trades in FOREST CITY REALTY TRUST- A
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q4
|
0.00%
|
$25.09
|
-100% (-256,418)
|
|||
|
2018 Q3
|
0.36%
|
$25.09
|
-96.43% (-6,930,330)
|
|||
|
2018 Q2
|
8.13%
|
$22.81
|
+2.15% (+151,542)
|
|||
|
2018 Q1
|
7.25%
|
$20.26
|
+23.68% (+1,346,825)
|
|||
|
2017 Q4
|
6.58%
|
$24.10
|
+17.04% (+828,259)
|
|||
|
2017 Q3
|
5.59%
|
$25.51
|
+0.13% (+6,200)
|
|||
|
2017 Q2
|
5.22%
|
$24.17
|
-0.22% (-10,486)
|
|||
|
2017 Q1
|
4.84%
|
$21.78
|
-0.06% (-2,732)
|
|||
|
2016 Q4
|
4.60%
|
$20.84
|
-3.69% (-186,268)
|
|||
|
2016 Q3
|
5.36%
|
$23.13
|
-6.84% (-371,100)
|
|||
|
2016 Q2
|
5.38%
|
$22.31
|
-4.19% (-237,225)
|
|||
|
2016 Q1
|
4.59%
|
$21.09
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.