Morgan Stanley’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 |
-3,709,104
| Closed | -$114M | – | 6716 |
|
|
2016
Q4 | $114M | Buy |
3,709,104
+2,156,302
| +139% | +$66.2M | 0.04% | 481 |
|
|
2016
Q3 | $47.5M | Buy |
1,552,802
+726,305
| +88% | +$22.2M | 0.02% | 879 |
|
|
2016
Q2 | $26.6M | Buy |
826,497
+797,327
| +2,733% | +$25.7M | 0.01% | 1203 |
|
|
2016
Q1 | $835K | Sell |
29,170
-21,437
| -42% | -$614K | ﹤0.01% | 4089 |
|
|
2015
Q4 | $1.37M | Sell |
50,607
-109,789
| -68% | -$2.98M | ﹤0.01% | 3810 |
|
|
2015
Q3 | $3.9M | Sell |
160,396
-689,558
| -81% | -$16.8M | ﹤0.01% | 2868 |
|
|
2015
Q2 | $19.8M | Sell |
849,954
-40,199
| -5% | -$938K | 0.01% | 1513 |
|
|
2015
Q1 | $23.8M | Buy |
890,153
+50,879
| +6% | +$1.36M | 0.01% | 1320 |
|
|
2014
Q4 | $21.3M | Buy |
839,274
+773,309
| +1,172% | +$19.6M | 0.01% | 1446 |
|
|
2014
Q3 | $1.43M | Buy |
65,965
+31,662
| +92% | +$684K | ﹤0.01% | 3729 |
|
|
2014
Q2 | $809K | Sell |
34,303
-7,104
| -17% | -$168K | ﹤0.01% | 4226 |
|
|
2014
Q1 | $924K | Sell |
41,407
-17,524
| -30% | -$391K | ﹤0.01% | 4056 |
|
|
2013
Q4 | $1.32M | Sell |
58,931
-17,506
| -23% | -$393K | ﹤0.01% | 3709 |
|
|
2013
Q3 | $1.67M | Sell |
76,437
-22,058
| -22% | -$483K | ﹤0.01% | 3384 |
|
|
2013
Q2 | $2.23M | Buy |
+98,495
| New | +$2.23M | ﹤0.01% | 3069 |
|