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SecurityFCE.A / Forest City Realty Trust, Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership13,760 shares
Latest Disclosed Value $ 351,000
Commonwealth Equity Services, Inc reports 0.55% increase in ownership of FCE.A / Forest City Realty Trust, Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 13,760 shares of Forest City Realty Trust, Inc. (US:FCE.A) valued at $351,000 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 13,685 shares of Forest City Realty Trust, Inc.. This represents a change in shares of 0.55% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 FOREST CITY RLTY TR COM CL A 345605109 13,760 75 0.55 351 6.04 0.0021
2017-11-07 2017-09-30 13F FOREST CITY RLTY TR COM CL A 345605109 13,759 74 351
2018-02-16 2017-06-30 13F/A-1 FOREST CITY RLTY TR COM CL A 345605109 13,685 685 5.27 331 16.96 0.0021
2017-08-11 2017-06-30 13F FOREST CITY RLTY TR COM CL A 345605109 13,685 685 330
2018-02-16 2017-03-31 13F/A-1 FOREST CITY RLTY TR COM CL A 345605109 13,000 53 0.41 283 4.81 0.0019
2017-05-15 2017-03-31 13F FOREST CITY RLTY TR COM CL A 345605109 13,000 53 283
2018-02-16 2016-12-31 13F/A-1 FOREST CITY RLTY TR COM CL A 345605109 12,947 38 0.29 270 -9.70 0.0020
2017-02-01 2016-12-31 13F FOREST CITY RLTY TR COM CL A 345605109 12,947 38 270
2016-10-25 2016-09-30 13F FOREST CITY RLTY TR COM CL A 345605109 12,909 33 0.26 299 4.18 0.0024
2016-08-04 2016-06-30 13F FOREST CITY RLTY TR COM CL A 345605109 12,876 34 0.26 287 5.90 0.0024
2016-04-27 2016-03-31 13F FOREST CITY RLTY TR COM CL A 345605109 12,842 47 0.37 271 -3.56 0.0024
2016-01-19 2015-12-31 13F FOREST CITY ENTERPRISES CL A 345550107 12,795 0 0.00 281 8.91 0.0027
2015-10-27 2015-09-30 13F FOREST CITY ENTERPRISES CL A 345550107 12,795 0 0.00 258 -8.83 0.0027
2015-07-28 2015-06-30 13F FOREST CITY ENTERPRISES CL A 345550107 12,795 -79 -0.61 283 -13.98 0.0028
2015-04-28 2015-03-31 13F FOREST CITY ENTERPRISES CL A 345550107 12,874 10 0.08 329 20.07 0.0034
2015-01-13 2014-12-31 13F FOREST CITY ENTERPRISES CL A 345550107 12,864 -92 -0.71 274 8.30 0.0031
2014-10-17 2014-09-30 13F FOREST CITY ENTERPRISES CL A 345550107 12,956 55 0.43 253 -1.17 0.0031
2014-07-23 2014-06-30 13F FOREST CITY ENTERPRISES CL A 345550107 12,901 199 1.57 256 5.35 0.0031
2014-05-07 2014-03-31 13F FOREST CITY ENTERPRISES CL A 345550107 12,702 243
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.