OAC
EQY

OMERS Administration Corp’s Equity One EQY Stock Holding History

OMERS Administration Corp’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
2017
Q1 		– Sell
-237,900
Closed -$7.3M – 439
2016
Q4 		$7.3M Buy
237,900
+199,200
+515% +$5.83M 0.14% 90
2016
Q3 		$1.19M Buy
+38,700
New +$1.22M 0.02% 320

Other funds holding EQY

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

OMERS Administration Corp's EQY Position: Q1 2017 in Review

OMERS Administration Corp sold out of Equity One (EQY) in Q1 2017, closing a stake of 237,900 shares — an estimated $7.3M sold.

OMERS Administration Corp first reported a position in EQY in Q3 2016 and held it in 2 quarters. The position peaked at $7.3M in Q4 2016. 1 fund tracked by Wall St. Rank holds EQY as of Q1 2017.

  • OMERS Administration Corp reported no remaining Equity One position as of Q1 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 237,900 Equity One shares in Q1 2017, an estimated $7.3M.
  • OMERS Administration Corp first reported a position in Equity One in Q3 2016 and held it in 2 quarters.
  • OMERS Administration Corp's Equity One position peaked at $7.3M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Equity One as of Q1 2017.

Based on OMERS Administration Corp's 13F filing for Q1 2017, filed 10 May 2017.