Invesco’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 |
-1,804,508
| Closed | -$55.4M | – | 3787 |
|
|
2016
Q4 | $55.4M | Sell |
1,804,508
-635,116
| -26% | -$19.5M | 0.02% | 723 |
|
|
2016
Q3 | $74.7M | Sell |
2,439,624
-150,128
| -6% | -$4.6M | 0.03% | 609 |
|
|
2016
Q2 | $83.3M | Sell |
2,589,752
-108,540
| -4% | -$3.49M | 0.03% | 557 |
|
|
2016
Q1 | $77.3M | Buy |
2,698,292
+72,225
| +3% | +$2.07M | 0.03% | 574 |
|
|
2015
Q4 | $71.3M | Sell |
2,626,067
-60,592
| -2% | -$1.65M | 0.03% | 631 |
|
|
2015
Q3 | $65.4M | Sell |
2,686,659
-109,807
| -4% | -$2.67M | 0.03% | 637 |
|
|
2015
Q2 | $65.3M | Sell |
2,796,466
-216,796
| -7% | -$5.06M | 0.03% | 683 |
|
|
2015
Q1 | $80.4M | Sell |
3,013,262
-121,587
| -4% | -$3.25M | 0.03% | 600 |
|
|
2014
Q4 | $79.5M | Sell |
3,134,849
-416,848
| -12% | -$10.6M | 0.03% | 593 |
|
|
2014
Q3 | $76.8M | Sell |
3,551,697
-43,470
| -1% | -$940K | 0.03% | 593 |
|
|
2014
Q2 | $84.8M | Buy |
3,595,167
+3,023
| +0.1% | +$71.3K | 0.03% | 574 |
|
|
2014
Q1 | $80.2M | Sell |
3,592,144
-34,110
| -0.9% | -$762K | 0.03% | 575 |
|
|
2013
Q4 | $81.4M | Sell |
3,626,254
-26,691
| -0.7% | -$599K | 0.03% | 583 |
|
|
2013
Q3 | $79.9M | Sell |
3,652,945
-1,998,502
| -35% | -$43.7M | 0.03% | 557 |
|
|
2013
Q2 | $128M | Buy |
+5,651,447
| New | +$128M | 0.06% | 365 |
|