Deutsche Bank’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-732,963
| Closed | -$22.5M | – | 4704 |
|
|
2016
Q4 | $22.5M | Sell |
732,963
-2,466,668
| -77% | -$75.7M | 0.02% | 807 |
|
|
2016
Q3 | $97.9M | Sell |
3,199,631
-520,517
| -14% | -$15.9M | 0.07% | 324 |
|
|
2016
Q2 | $120M | Sell |
3,720,148
-38,216
| -1% | -$1.23M | 0.08% | 276 |
|
|
2016
Q1 | $108M | Buy |
3,758,364
+3,342,823
| +804% | +$95.8M | 0.08% | 287 |
|
|
2015
Q4 | $11.3M | Sell |
415,541
-286,936
| -41% | -$7.79M | 0.01% | 1247 |
|
|
2015
Q3 | $17.1M | Buy |
702,477
+127,081
| +22% | +$3.09M | 0.01% | 979 |
|
|
2015
Q2 | $13.4M | Sell |
575,396
-265,514
| -32% | -$6.2M | 0.01% | 1158 |
|
|
2015
Q1 | $22.4M | Buy |
840,910
+109,943
| +15% | +$2.93M | 0.01% | 864 |
|
|
2014
Q4 | $18.5M | Buy |
730,967
+265,433
| +57% | +$6.73M | 0.01% | 1041 |
|
|
2014
Q3 | $10.1M | Buy |
465,534
+364,459
| +361% | +$7.88M | 0.01% | 1347 |
|
|
2014
Q2 | $2.38M | Sell |
101,075
-98,776
| -49% | -$2.33M | ﹤0.01% | 2309 |
|
|
2014
Q1 | $4.46M | Sell |
199,851
-31,893
| -14% | -$712K | ﹤0.01% | 1900 |
|
|
2013
Q4 | $5.2M | Sell |
231,744
-88,373
| -28% | -$1.98M | ﹤0.01% | 1735 |
|
|
2013
Q3 | $7M | Buy |
320,117
+97,739
| +44% | +$2.14M | 0.01% | 1586 |
|
|
2013
Q2 | $5.03M | Buy |
+222,378
| New | +$5.03M | ﹤0.01% | 1607 |
|