Asset Management One’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-244,329
| Closed | -$7.42M | – | 1079 |
|
|
2016
Q4 | $7.42M | Buy |
244,329
+9,161
| +4% | +$268K | 0.02% | 653 |
|
|
2016
Q3 | $7.25M | Buy |
235,168
+1,463
| +0.6% | +$46.2K | 0.11% | 211 |
|
|
2016
Q2 | $7.41M | Sell |
233,705
-16,171
| -6% | -$474K | 0.11% | 200 |
|
|
2016
Q1 | $7.18M | Buy |
249,876
+34,949
| +16% | +$959K | 0.1% | 208 |
|
|
2015
Q4 | $5.89M | Buy |
214,927
+15,923
| +8% | +$420K | 0.09% | 267 |
|
|
2015
Q3 | $4.83M | Sell |
199,004
-17,944
| -8% | -$437K | 0.07% | 334 |
|
|
2015
Q2 | $5.07M | Sell |
216,948
-3,280
| -1% | -$82.2K | 0.07% | 357 |
|
|
2015
Q1 | $5.9M | Buy |
220,228
+12,324
| +6% | +$332K | 0.07% | 344 |
|
|
2014
Q4 | $5.35M | Sell |
207,904
-14,285
| -6% | -$341K | 0.07% | 366 |
|
|
2014
Q3 | $4.83M | Buy |
222,189
+27,396
| +14% | +$638K | 0.07% | 351 |
|
|
2014
Q2 | $4.59M | Sell |
194,793
-15,957
| -8% | -$363K | 0.07% | 314 |
|
|
2014
Q1 | $4.66M | Sell |
210,750
-862
| -0.4% | -$19.5K | 0.07% | 290 |
|
|
2013
Q4 | $4.77M | Sell |
211,612
-19,779
| -9% | -$451K | 0.07% | 291 |
|
|
2013
Q3 | $5.09M | Sell |
231,391
-6,208
| -3% | -$140K | 0.08% | 282 |
|
|
2013
Q2 | $5.42M | Buy |
+237,599
| New | +$5.79M | 0.09% | 243 |
|
Other funds holding EQY
Asset Management One's EQY Position: Q1 2017 in Review
Asset Management One sold out of Equity One (EQY) in Q1 2017, closing a stake of 244,329 shares — an estimated $7.42M sold.
Asset Management One first reported a position in EQY in Q2 2013 and held it in 15 quarters. The position peaked at $7.42M in Q4 2016. 1 fund tracked by Wall St. Rank holds EQY as of Q1 2017.
- Asset Management One reported no remaining Equity One position as of Q1 2017 after selling out during the quarter.
- Asset Management One sold 244,329 Equity One shares in Q1 2017, an estimated $7.42M.
- Asset Management One first reported a position in Equity One in Q2 2013 and held it in 15 quarters.
- Asset Management One's Equity One position peaked at $7.42M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Equity One as of Q1 2017.
Based on Asset Management One's 13F filing for Q1 2017, filed 11 May 2017.