Parametric Portfolio Associates’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 |
-135,619
| Closed | -$4.16M | – | 3868 |
|
|
2016
Q4 | $4.16M | Sell |
135,619
-6,359
| -4% | -$186K | 0.01% | 1834 |
|
|
2016
Q3 | $4.35M | Buy |
141,978
+4,738
| +3% | +$150K | 0.01% | 1707 |
|
|
2016
Q2 | $4.42M | Sell |
137,240
-16,032
| -10% | -$469K | 0.01% | 1644 |
|
|
2016
Q1 | $4.39M | Buy |
153,272
+11,437
| +8% | +$314K | 0.01% | 1696 |
|
|
2015
Q4 | $3.85M | Buy |
141,835
+1,765
| +1% | +$46.6K | 0.01% | 1616 |
|
|
2015
Q3 | $3.41M | Buy |
140,070
+2,051
| +1% | +$49.9K | 0.01% | 1427 |
|
|
2015
Q2 | $3.22M | Sell |
138,019
-757
| -0.5% | -$19K | 0.01% | 1796 |
|
|
2015
Q1 | $3.7M | Buy |
138,776
+8,726
| +7% | +$235K | 0.01% | 1625 |
|
|
2014
Q4 | $3.3M | Buy |
130,050
+8,285
| +7% | +$198K | 0.01% | 1657 |
|
|
2014
Q3 | $2.63M | Buy |
121,765
+29,552
| +32% | +$688K | 0.01% | 1800 |
|
|
2014
Q2 | $2.17M | Buy |
92,213
+1,417
| +2% | +$32.2K | ﹤0.01% | 1994 |
|
|
2014
Q1 | $2.03M | Buy |
90,796
+2,289
| +3% | +$51.8K | ﹤0.01% | 2039 |
|
|
2013
Q4 | $1.99M | Buy |
88,507
+3,007
| +4% | +$68.5K | ﹤0.01% | 2045 |
|
|
2013
Q3 | $1.87M | Buy |
85,500
+4,957
| +6% | +$112K | 0.01% | 2012 |
|
|
2013
Q2 | $1.82M | Buy |
+80,543
| New | +$1.96M | 0.01% | 1908 |
|
Other funds holding EQY
Parametric Portfolio Associates's EQY Position: Q1 2017 in Review
Parametric Portfolio Associates sold out of Equity One (EQY) in Q1 2017, closing a stake of 135,619 shares — an estimated $4.16M sold.
Parametric Portfolio Associates first reported a position in EQY in Q2 2013 and held it in 15 quarters. The position peaked at $4.42M in Q2 2016. 1 fund tracked by Wall St. Rank holds EQY as of Q1 2017.
- Parametric Portfolio Associates reported no remaining Equity One position as of Q1 2017 after selling out during the quarter.
- Parametric Portfolio Associates sold 135,619 Equity One shares in Q1 2017, an estimated $4.16M.
- Parametric Portfolio Associates first reported a position in Equity One in Q2 2013 and held it in 15 quarters.
- Parametric Portfolio Associates's Equity One position peaked at $4.42M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Equity One as of Q1 2017.
Based on Parametric Portfolio Associates's 13F filing for Q1 2017, filed 8 May 2017.