Mason Street Advisors’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 |
-43,353
| Closed | -$1.33M | – | 1534 |
|
|
2016
Q4 | $1.33M | Buy |
43,353
+780
| +2% | +$22.8K | 0.04% | 675 |
|
|
2016
Q3 | $1.3M | Buy |
42,573
+1,102
| +3% | +$34.8K | 0.04% | 658 |
|
|
2016
Q2 | $1.33M | Buy |
41,471
+1,980
| +5% | +$58K | 0.04% | 619 |
|
|
2016
Q1 | $1.13M | Buy |
39,491
+8,576
| +28% | +$235K | 0.03% | 689 |
|
|
2015
Q4 | $839K | Buy |
30,915
+564
| +2% | +$14.9K | 0.03% | 777 |
|
|
2015
Q3 | $739K | Sell |
30,351
-2,182
| -7% | -$53.1K | 0.02% | 807 |
|
|
2015
Q2 | $759K | Buy |
32,533
+1,336
| +4% | +$33.5K | 0.02% | 826 |
|
|
2015
Q1 | $833K | Buy |
31,197
+1,174
| +4% | +$31.6K | 0.03% | 809 |
|
|
2014
Q4 | $761K | Sell |
30,023
-107
| -0.4% | -$2.56K | 0.01% | 1265 |
|
|
2014
Q3 | $652K | Buy |
30,130
+5,538
| +23% | +$129K | 0.01% | 1296 |
|
|
2014
Q2 | $580K | Sell |
24,592
-618
| -2% | -$14.1K | ﹤0.01% | 1314 |
|
|
2014
Q1 | $563K | Buy |
25,210
+148
| +0.6% | +$3.35K | ﹤0.01% | 1294 |
|
|
2013
Q4 | $562K | Sell |
25,062
-78
| -0.3% | -$1.78K | ﹤0.01% | 1307 |
|
|
2013
Q3 | $550K | Buy |
25,140
+880
| +4% | +$19.8K | 0.01% | 1108 |
|
|
2013
Q2 | $549K | Buy |
+24,260
| New | +$591K | 0.01% | 1053 |
|
Other funds holding EQY
Mason Street Advisors's EQY Position: Q1 2017 in Review
Mason Street Advisors sold out of Equity One (EQY) in Q1 2017, closing a stake of 43,353 shares — an estimated $1.33M sold.
Mason Street Advisors first reported a position in EQY in Q2 2013 and held it in 15 quarters. The position peaked at $1.33M in Q2 2016. 1 fund tracked by Wall St. Rank holds EQY as of Q1 2017.
- Mason Street Advisors reported no remaining Equity One position as of Q1 2017 after selling out during the quarter.
- Mason Street Advisors sold 43,353 Equity One shares in Q1 2017, an estimated $1.33M.
- Mason Street Advisors first reported a position in Equity One in Q2 2013 and held it in 15 quarters.
- Mason Street Advisors's Equity One position peaked at $1.33M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Equity One as of Q1 2017.
Based on Mason Street Advisors's 13F filing for Q1 2017, filed 9 May 2017.