Lasalle Investment Management Securities’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,237
| Closed | -$444K | – | 63 |
|
|
2015
Q3 | $444K | Sell |
18,237
-555
| -3% | -$13.5K | 0.01% | 58 |
|
|
2015
Q2 | $439K | Buy |
18,792
+3,493
| +23% | +$81.6K | 0.01% | 52 |
|
|
2015
Q1 | $408K | Buy |
15,299
+487
| +3% | +$13K | ﹤0.01% | 52 |
|
|
2014
Q4 | $376K | Buy |
14,812
+2,071
| +16% | +$52.6K | ﹤0.01% | 52 |
|
|
2014
Q3 | $276K | Buy |
12,741
+1,518
| +14% | +$32.9K | ﹤0.01% | 43 |
|
|
2014
Q2 | $265K | Sell |
11,223
-2,040,208
| -99% | -$48.2M | ﹤0.01% | 43 |
|
|
2014
Q1 | $45.8M | Buy |
2,051,431
+17,393
| +0.9% | +$389K | 0.71% | 26 |
|
|
2013
Q4 | $45.6M | Sell |
2,034,038
-16,282
| -0.8% | -$365K | 0.78% | 27 |
|
|
2013
Q3 | $44.8M | Sell |
2,050,320
-115,711
| -5% | -$2.53M | 0.74% | 27 |
|
|
2013
Q2 | $49M | Buy |
+2,166,031
| New | +$49M | 0.76% | 30 |
|