APG Asset Management US’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,327,845
| Closed | -$71.4M | – | 58 |
|
|
2016
Q4 | $71.4M | Sell |
2,327,845
-47,155
| -2% | -$1.45M | 0.59% | 29 |
|
|
2016
Q3 | $72.7M | Sell |
2,375,000
-325,000
| -12% | -$9.95M | 0.58% | 31 |
|
|
2016
Q2 | $86.9M | Sell |
2,700,000
-481,661
| -15% | -$15.5M | 0.68% | 29 |
|
|
2016
Q1 | $91.2M | Sell |
3,181,661
-50,636
| -2% | -$1.45M | 0.74% | 26 |
|
|
2015
Q4 | $87.8M | Buy |
3,232,297
+1,263,797
| +64% | +$34.3M | 0.73% | 25 |
|
|
2015
Q3 | $47.9M | Buy |
1,968,500
+824,000
| +72% | +$20.1M | 0.42% | 35 |
|
|
2015
Q2 | $26.7M | Buy |
+1,144,500
| New | +$26.7M | 0.25% | 54 |
|
|
2014
Q2 | – | Sell |
-357,090
| Closed | -$7.98M | – | 96 |
|
|
2014
Q1 | $7.98M | Sell |
357,090
-1,093,770
| -75% | -$24.4M | 0.08% | 73 |
|
|
2013
Q4 | $32.6M | Sell |
1,450,860
-142,394
| -9% | -$3.2M | 0.37% | 34 |
|
|
2013
Q3 | $34.8M | Sell |
1,593,254
-432,974
| -21% | -$9.46M | 0.39% | 32 |
|
|
2013
Q2 | $45.9M | Buy |
+2,026,228
| New | +$45.9M | 0.48% | 27 |
|