BREA
EQY

Barings Real Estate Advisers’s Equity One EQY Stock Holding History

Barings Real Estate Advisers’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
2016
Q4 		$8.45M Buy
275,377
+26,357
+11% +$771K 2.87% 16
2016
Q3 		$7.62M Buy
249,020
+34,147
+16% +$1.08M 2.38% 19
2016
Q2 		$6.92M Buy
214,873
+94,750
+79% +$2.77M 2.28% 22
2016
Q1 		$3.44M Buy
+120,123
New +$3.3M 1.68% 25

Other funds holding EQY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barings Real Estate Advisers's EQY Position: Q4 2016 in Review

Barings Real Estate Advisers increased its Equity One (EQY) stake by 11% in Q4 2016, buying an estimated $771K and bringing the position to 275,377 shares worth $8.45M. The position accounts for 2.87% of the portfolio, ranked #16.

Barings Real Estate Advisers first reported a position in EQY in Q1 2016 and has held it in 4 quarters since. 213 funds tracked by Wall St. Rank hold EQY as of Q4 2016.

  • Barings Real Estate Advisers held 275,377 shares of Equity One worth $8.45M as of Q4 2016.
  • Barings Real Estate Advisers bought 26,357 Equity One shares in Q4 2016, an estimated $771K.
  • Equity One made up 2.87% of Barings Real Estate Advisers's portfolio in Q4 2016, its #16 holding.
  • Barings Real Estate Advisers first reported a position in Equity One in Q1 2016 and has held it in 4 quarters since.
  • 213 funds tracked by Wall St. Rank held Equity One as of Q4 2016.

Based on Barings Real Estate Advisers's 13F filing for Q4 2016, filed 1 Feb 2017.