Daiwa Securities Group’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 |
-5,400
| Closed | -$166K | – | 1079 |
|
|
2016
Q4 | $166K | Buy |
5,400
+2,000
| +59% | +$58.5K | ﹤0.01% | 810 |
|
|
2016
Q3 | $104K | Buy |
3,400
+100
| +3% | +$3.16K | ﹤0.01% | 806 |
|
|
2016
Q2 | $106K | Buy |
3,300
+100
| +3% | +$2.93K | ﹤0.01% | 795 |
|
|
2016
Q1 | $92K | Buy |
3,200
+700
| +28% | +$19.2K | ﹤0.01% | 821 |
|
|
2015
Q4 | $68K | Buy |
2,500
+100
| +4% | +$2.64K | ﹤0.01% | 859 |
|
|
2015
Q3 | $58K | Sell |
2,400
-200
| -8% | -$4.87K | ﹤0.01% | 863 |
|
|
2015
Q2 | $61K | Hold |
2,600
| – | – | ﹤0.01% | 899 |
|
|
2015
Q1 | $69K | Buy |
2,600
+200
| +8% | +$5.38K | ﹤0.01% | 832 |
|
|
2014
Q4 | $61K | Buy |
2,400
+200
| +9% | +$4.78K | ﹤0.01% | 821 |
|
|
2014
Q3 | $48K | Buy |
2,200
+500
| +29% | +$11.6K | ﹤0.01% | 832 |
|
|
2014
Q2 | $40K | Buy |
1,700
+100
| +6% | +$2.28K | ﹤0.01% | 827 |
|
|
2014
Q1 | $36K | Hold |
1,600
| – | – | ﹤0.01% | 825 |
|
|
2013
Q4 | $36K | Sell |
1,600
-100
| -6% | -$2.28K | ﹤0.01% | 816 |
|
|
2013
Q3 | $37K | Hold |
1,700
| – | – | ﹤0.01% | 828 |
|
|
2013
Q2 | $38K | Buy |
+1,700
| New | +$41.4K | ﹤0.01% | 829 |
|
Other funds holding EQY
Daiwa Securities Group's EQY Position: Q1 2017 in Review
Daiwa Securities Group sold out of Equity One (EQY) in Q1 2017, closing a stake of 5,400 shares — an estimated $166K sold.
Daiwa Securities Group first reported a position in EQY in Q2 2013 and held it in 15 quarters. The position peaked at $166K in Q4 2016. 1 fund tracked by Wall St. Rank holds EQY as of Q1 2017.
- Daiwa Securities Group reported no remaining Equity One position as of Q1 2017 after selling out during the quarter.
- Daiwa Securities Group sold 5,400 Equity One shares in Q1 2017, an estimated $166K.
- Daiwa Securities Group first reported a position in Equity One in Q2 2013 and held it in 15 quarters.
- Daiwa Securities Group's Equity One position peaked at $166K in Q4 2016.
- 1 fund tracked by Wall St. Rank held Equity One as of Q1 2017.
Based on Daiwa Securities Group's 13F filing for Q1 2017, filed 2 May 2017.