APG Asset Management US’s Equity One EQY Stock Holding History

APG Asset Management US’s Portfolio EQY Stock Details EQY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$1.38M	0.59%	29
2016 Q3	$72.7M	Sell	2,375,000 -325,000	-12%	-$10.3M	0.58%	31
2016 Q2	$86.9M	Sell	2,700,000 -481,661	-15%	-$14.1M	0.68%	29
2016 Q1	$91.2M	Sell	3,181,661 -50,636	-2%	-$1.39M	0.74%	26
2015 Q4	$87.8M	Buy	3,232,297 +1,263,797	+64%	+$33.4M	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	+$28.7M	0.25%	54
2014 Q2	–	Sell	-357,090	Closed	-$7.98M	–	96
2014 Q1	$7.98M	Sell	357,090 -1,093,770	-75%	-$24.8M	0.08%	73
2013 Q4	$32.6M	Sell	1,450,860 -142,394	-9%	-$3.24M	0.37%	34
2013 Q3	$34.8M	Sell	1,593,254 -432,974	-21%	-$9.75M	0.39%	32
2013 Q2	$45.9M	Buy	+2,026,228	New	+$49.3M	0.48%	27

Other funds holding EQY

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

APG Asset Management US's EQY Position: Q1 2017 in Review

APG Asset Management US sold out of Equity One (EQY) in Q1 2017, closing a stake of 2,327,845 shares — an estimated $71.4M sold.

APG Asset Management US first reported a position in EQY in Q2 2013 and held it in 11 quarters. The position peaked at $91.2M in Q1 2016. 1 fund tracked by Wall St. Rank holds EQY as of Q1 2017.

APG Asset Management US reported no remaining Equity One position as of Q1 2017 after selling out during the quarter.
APG Asset Management US sold 2,327,845 Equity One shares in Q1 2017, an estimated $71.4M.
APG Asset Management US first reported a position in Equity One in Q2 2013 and held it in 11 quarters.
APG Asset Management US's Equity One position peaked at $91.2M in Q1 2016.
1 fund tracked by Wall St. Rank held Equity One as of Q1 2017.

Based on APG Asset Management US's 13F filing for Q1 2017, filed 1 May 2017.