EII Capital Management’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 |
-93,187
| Closed | -$2.86M | – | 121 |
|
|
2016
Q4 | $2.86M | Sell |
93,187
-52,237
| -36% | -$1.6M | 0.9% | 36 |
|
|
2016
Q3 | $4.45M | Sell |
145,424
-74,800
| -34% | -$2.29M | 1.36% | 24 |
|
|
2016
Q2 | $7.09M | Sell |
220,224
-61,463
| -22% | -$1.98M | 2.08% | 17 |
|
|
2016
Q1 | $8.07M | Sell |
281,687
-73,300
| -21% | -$2.1M | 2.22% | 12 |
|
|
2015
Q4 | $9.64M | Sell |
354,987
-512,144
| -59% | -$13.9M | 2.43% | 9 |
|
|
2015
Q3 | $21.1M | Buy |
867,131
+221,500
| +34% | +$5.39M | 3.43% | 10 |
|
|
2015
Q2 | $15.1M | Buy |
645,631
+221,300
| +52% | +$5.17M | 2.47% | 14 |
|
|
2015
Q1 | $11.3M | Sell |
424,331
-380,997
| -47% | -$10.2M | 1.6% | 17 |
|
|
2014
Q4 | $20.4M | Sell |
805,328
-437,789
| -35% | -$11.1M | 2.36% | 16 |
|
|
2014
Q3 | $26.9M | Sell |
1,243,117
-2,627,483
| -68% | -$56.8M | 1.69% | 18 |
|
|
2014
Q2 | $91.3M | Buy |
3,870,600
+3,235,700
| +510% | +$76.3M | 1.84% | 20 |
|
|
2014
Q1 | $14.2M | Buy |
634,900
+625,900
| +6,954% | +$14M | 0.3% | 25 |
|
|
2013
Q4 | $202K | Hold |
9,000
| – | – | ﹤0.01% | 133 |
|
|
2013
Q3 | $197K | Hold |
9,000
| – | – | ﹤0.01% | 137 |
|
|
2013
Q2 | $204K | Buy |
+9,000
| New | +$204K | ﹤0.01% | 139 |
|