Guggenheim Capital’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 |
-309,412
| Closed | -$9.49M | – | 2988 |
|
|
2016
Q4 | $9.49M | Sell |
309,412
-66,878
| -18% | -$1.96M | 0.03% | 683 |
|
|
2016
Q3 | $11.5M | Sell |
376,290
-25,120
| -6% | -$793K | 0.04% | 613 |
|
|
2016
Q2 | $12.9M | Sell |
401,410
-122,134
| -23% | -$3.58M | 0.04% | 598 |
|
|
2016
Q1 | $15M | Sell |
523,544
-37,130
| -7% | -$1.02M | 0.05% | 589 |
|
|
2015
Q4 | $15.2M | Buy |
560,674
+434,602
| +345% | +$11.5M | 0.04% | 622 |
|
|
2015
Q3 | $3.07M | Buy |
126,072
+43,068
| +52% | +$1.05M | 0.01% | 1302 |
|
|
2015
Q2 | $1.94M | Buy |
83,004
+47,502
| +134% | +$1.19M | ﹤0.01% | 1809 |
|
|
2015
Q1 | $947K | Sell |
35,502
-1,638
| -4% | -$44.1K | ﹤0.01% | 2262 |
|
|
2014
Q4 | $942K | Sell |
37,140
-11,381
| -23% | -$272K | ﹤0.01% | 2245 |
|
|
2014
Q3 | $1.05M | Sell |
48,521
-9,520
| -16% | -$222K | ﹤0.01% | 2199 |
|
|
2014
Q2 | $1.37M | Sell |
58,041
-12,735
| -18% | -$290K | ﹤0.01% | 2084 |
|
|
2014
Q1 | $1.58M | Sell |
70,776
-34,257
| -33% | -$775K | ﹤0.01% | 1947 |
|
|
2013
Q4 | $2.36M | Sell |
105,033
-7,367
| -7% | -$168K | 0.01% | 1629 |
|
|
2013
Q3 | $2.46M | Sell |
112,400
-38,953
| -26% | -$877K | 0.01% | 1478 |
|
|
2013
Q2 | $3.42M | Buy |
+151,353
| New | +$3.69M | 0.01% | 1224 |
|
Other funds holding EQY
Guggenheim Capital's EQY Position: Q1 2017 in Review
Guggenheim Capital sold out of Equity One (EQY) in Q1 2017, closing a stake of 309,412 shares — an estimated $9.49M sold.
Guggenheim Capital first reported a position in EQY in Q2 2013 and held it in 15 quarters. The position peaked at $15.2M in Q4 2015. 1 fund tracked by Wall St. Rank holds EQY as of Q1 2017.
- Guggenheim Capital reported no remaining Equity One position as of Q1 2017 after selling out during the quarter.
- Guggenheim Capital sold 309,412 Equity One shares in Q1 2017, an estimated $9.49M.
- Guggenheim Capital first reported a position in Equity One in Q2 2013 and held it in 15 quarters.
- Guggenheim Capital's Equity One position peaked at $15.2M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Equity One as of Q1 2017.
Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.