HRES
EQY

Heitman Real Estate Securities’s Equity One EQY Stock Holding History

Heitman Real Estate Securities’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
2016
Q4 		– Sell
-720,240
Closed -$22M – 62
2016
Q3 		$22M Sell
720,240
-366,678
-34% -$11.6M 1.25% 29
2016
Q2 		$35M Sell
1,086,918
-796,749
-42% -$23.3M 1.9% 21
2016
Q1 		$54M Sell
1,883,667
-601,077
-24% -$16.5M 2.98% 10
2015
Q4 		$67.5M Buy
2,484,744
+1,140,264
+85% +$30.1M 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% +$1.68M 3.42% 9
2015
Q1 		$56M Buy
2,097,802
+14,846
+0.7% +$399K 3.11% 7
2014
Q4 		$52.8M Buy
2,082,956
+138,247
+7% +$3.3M 3.25% 8
2014
Q3 		$42.1M Buy
1,944,709
+572,585
+42% +$13.3M 2.78% 13
2014
Q2 		$32.4M Sell
1,372,124
-389,483
-22% -$8.86M 2.02% 18
2014
Q1 		$39.4M Buy
1,761,607
+285,813
+19% +$6.47M 2.58% 11
2013
Q4 		$33.1M Buy
1,475,794
+58,077
+4% +$1.32M 2.32% 13
2013
Q3 		$31M Buy
1,417,717
+302,864
+27% +$6.82M 2.09% 15
2013
Q2 		$25.2M Buy
+1,114,853
New +$27.1M 1.61% 20

Other funds holding EQY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Heitman Real Estate Securities's EQY Position: Q4 2016 in Review

Heitman Real Estate Securities sold out of Equity One (EQY) in Q4 2016, closing a stake of 720,240 shares — an estimated $22M sold.

Heitman Real Estate Securities first reported a position in EQY in Q2 2013 and held it in 14 quarters. The position peaked at $67.5M in Q4 2015. 213 funds tracked by Wall St. Rank hold EQY as of Q4 2016.

  • Heitman Real Estate Securities reported no remaining Equity One position as of Q4 2016 after selling out during the quarter.
  • Heitman Real Estate Securities sold 720,240 Equity One shares in Q4 2016, an estimated $22M.
  • Heitman Real Estate Securities first reported a position in Equity One in Q2 2013 and held it in 14 quarters.
  • Heitman Real Estate Securities's Equity One position peaked at $67.5M in Q4 2015.
  • 213 funds tracked by Wall St. Rank held Equity One as of Q4 2016.

Based on Heitman Real Estate Securities's 13F filing for Q4 2016, filed 7 Feb 2017.