Barclays
EQY

Barclays’s Equity One EQY Stock Holding History

Barclays’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
-189,962
Closed -$5.83M – 7203
2016
Q4 		$5.83M Buy
189,962
+118,783
+167% +$3.47M 0.01% 1296
2016
Q3 		$2.18M Sell
71,179
-63,258
-47% -$2M ﹤0.01% 1934
2016
Q2 		$4.33M Sell
134,437
-11,601
-8% -$340K 0.01% 1423
2016
Q1 		$4.09M Buy
146,038
+32,072
+28% +$880K 0.01% 1338
2015
Q4 		$3.08M Buy
113,966
+10,750
+10% +$284K ﹤0.01% 1684
2015
Q3 		$2.48M Sell
103,216
-28,364
-22% -$691K ﹤0.01% 1936
2015
Q2 		$3.02M Sell
131,580
-27,643
-17% -$693K ﹤0.01% 1885
2015
Q1 		$4.14M Sell
159,223
-3,757
-2% -$101K ﹤0.01% 1715
2014
Q4 		$4.07M Sell
162,980
-5,015
-3% -$120K ﹤0.01% 1876
2014
Q3 		$3.53M Sell
167,995
-145,655
-46% -$3.39M ﹤0.01% 2108
2014
Q2 		$7.21M Sell
313,650
-41,260
-12% -$939K 0.01% 1414
2014
Q1 		$7.81M Sell
354,910
-28,096
-7% -$636K 0.01% 1343
2013
Q4 		$8.43M Buy
383,006
+174,916
+84% +$3.98M 0.01% 1384
2013
Q3 		$4.37M Buy
208,090
+116,247
+127% +$2.62M 0.01% 1799
2013
Q2 		$2.08M Buy
+91,843
New +$2.24M ﹤0.01% 2504

Other funds holding EQY

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

Barclays's EQY Position: Q1 2017 in Review

Barclays sold out of Equity One (EQY) in Q1 2017, closing a stake of 189,962 shares — an estimated $5.83M sold.

Barclays first reported a position in EQY in Q2 2013 and held it in 15 quarters. The position peaked at $8.43M in Q4 2013. 1 fund tracked by Wall St. Rank holds EQY as of Q1 2017.

  • Barclays reported no remaining Equity One position as of Q1 2017 after selling out during the quarter.
  • Barclays sold 189,962 Equity One shares in Q1 2017, an estimated $5.83M.
  • Barclays first reported a position in Equity One in Q2 2013 and held it in 15 quarters.
  • Barclays's Equity One position peaked at $8.43M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Equity One as of Q1 2017.

Based on Barclays's 13F filing for Q1 2017, filed 15 May 2017.