Heitman Real Estate Securities’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-720,240
| Closed | -$22M | – | 62 |
|
|
2016
Q3 | $22M | Sell |
720,240
-366,678
| -34% | -$11.2M | 1.25% | 29 |
|
|
2016
Q2 | $35M | Sell |
1,086,918
-796,749
| -42% | -$25.6M | 1.9% | 21 |
|
|
2016
Q1 | $54M | Sell |
1,883,667
-601,077
| -24% | -$17.2M | 2.98% | 10 |
|
|
2015
Q4 | $67.5M | Buy |
2,484,744
+1,140,264
| +85% | +$31M | 1.87% | 19 |
|
|
2015
Q3 | $32.7M | Sell |
1,344,480
-820,486
| -38% | -$20M | 1.06% | 36 |
|
|
2015
Q2 | $50.5M | Buy |
2,164,966
+67,164
| +3% | +$1.57M | 3.42% | 9 |
|
|
2015
Q1 | $56M | Buy |
2,097,802
+14,846
| +0.7% | +$396K | 3.11% | 7 |
|
|
2014
Q4 | $52.8M | Buy |
2,082,956
+138,247
| +7% | +$3.51M | 3.25% | 8 |
|
|
2014
Q3 | $42.1M | Buy |
1,944,709
+572,585
| +42% | +$12.4M | 2.78% | 13 |
|
|
2014
Q2 | $32.4M | Sell |
1,372,124
-389,483
| -22% | -$9.19M | 2.02% | 18 |
|
|
2014
Q1 | $39.4M | Buy |
1,761,607
+285,813
| +19% | +$6.39M | 2.58% | 11 |
|
|
2013
Q4 | $33.1M | Buy |
1,475,794
+58,077
| +4% | +$1.3M | 2.32% | 13 |
|
|
2013
Q3 | $31M | Buy |
1,417,717
+302,864
| +27% | +$6.62M | 2.09% | 15 |
|
|
2013
Q2 | $25.2M | Buy |
+1,114,853
| New | +$25.2M | 1.61% | 20 |
|