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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$8.45M Buy
275,377
+26,357
+11% +$809K 2.87% 16
2016
Q3
$7.62M Buy
249,020
+34,147
+16% +$1.05M 2.38% 19
2016
Q2
$6.92M Buy
214,873
+94,750
+79% +$3.05M 2.28% 22
2016
Q1
$3.44M Buy
+120,123
New +$3.44M 1.68% 25