Diligent Investors’s Equity One EQY Stock Holding History

Diligent Investors’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	-10,903	Closed	-$335K	–	175
2016 Q4	$335K	Sell	10,903 -500	-4%	-$14.6K	0.27%	98
2016 Q3	$350K	Sell	11,403 -500	-4%	-$15.8K	0.28%	94
2016 Q2	$383K	Hold	11,903	–	–	0.36%	80
2016 Q1	$341K	Sell	11,903 -1,600	-12%	-$43.9K	0.37%	82
2015 Q4	$367K	Hold	13,503	–	–	0.41%	72
2015 Q3	$358K	Hold	13,503	–	–	0.38%	80
2015 Q2	$331K	Hold	13,503	–	–	0.35%	91
2015 Q1	$333K	Sell	13,503 -120	-0.9%	-$3.23K	0.34%	92
2014 Q4	$373K	Buy	+13,623	New	+$326K	0.38%	81

Other funds holding EQY

FPF

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

Diligent Investors's EQY Position: Q1 2017 in Review

Diligent Investors sold out of Equity One (EQY) in Q1 2017, closing a stake of 10,903 shares — an estimated $335K sold.

Diligent Investors first reported a position in EQY in Q4 2014 and held it in 9 quarters. The position peaked at $383K in Q2 2016. 1 fund tracked by Wall St. Rank holds EQY as of Q1 2017.

Diligent Investors reported no remaining Equity One position as of Q1 2017 after selling out during the quarter.
Diligent Investors sold 10,903 Equity One shares in Q1 2017, an estimated $335K.
Diligent Investors first reported a position in Equity One in Q4 2014 and held it in 9 quarters.
Diligent Investors's Equity One position peaked at $383K in Q2 2016.
1 fund tracked by Wall St. Rank held Equity One as of Q1 2017.

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