ProShare 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 |
-33,449
| Closed | -$1.03M | – | 1730 |
|
|
2016
Q4 | $1.03M | Buy |
33,449
+5,740
| +21% | +$168K | 0.01% | 763 |
|
|
2016
Q3 | $848K | Buy |
27,709
+20,180
| +268% | +$637K | 0.01% | 734 |
|
|
2016
Q2 | $242K | Sell |
7,529
-10,881
| -59% | -$319K | ﹤0.01% | 1317 |
|
|
2016
Q1 | $528K | Buy |
18,410
+920
| +5% | +$25.3K | 0.01% | 964 |
|
|
2015
Q4 | $475K | Buy |
17,490
+4,540
| +35% | +$120K | 0.01% | 1057 |
|
|
2015
Q3 | $315K | Sell |
12,950
-6,415
| -33% | -$156K | ﹤0.01% | 1121 |
|
|
2015
Q2 | $452K | Sell |
19,365
-2,913
| -13% | -$73K | 0.01% | 1136 |
|
|
2015
Q1 | $595K | Sell |
22,278
-2,641
| -11% | -$71K | 0.01% | 1099 |
|
|
2014
Q4 | $632K | Sell |
24,919
-38,022
| -60% | -$909K | 0.01% | 1093 |
|
|
2014
Q3 | $1.36M | Buy |
62,941
+5,293
| +9% | +$123K | 0.02% | 939 |
|
|
2014
Q2 | $1.36M | Sell |
57,648
-9,139
| -14% | -$208K | 0.02% | 1019 |
|
|
2014
Q1 | $1.49M | Buy |
66,787
+16,979
| +34% | +$384K | 0.02% | 969 |
|
|
2013
Q4 | $1.12M | Buy |
49,808
+6,127
| +14% | +$140K | 0.02% | 951 |
|
|
2013
Q3 | $955K | Buy |
43,681
+5,080
| +13% | +$114K | 0.02% | 913 |
|
|
2013
Q2 | $874K | Buy |
+38,601
| New | +$940K | 0.02% | 932 |
|
Other funds holding EQY
ProShare Advisors's EQY Position: Q1 2017 in Review
ProShare Advisors sold out of Equity One (EQY) in Q1 2017, closing a stake of 33,449 shares — an estimated $1.03M sold.
ProShare Advisors first reported a position in EQY in Q2 2013 and held it in 15 quarters. The position peaked at $1.49M in Q1 2014. 1 fund tracked by Wall St. Rank holds EQY as of Q1 2017.
- ProShare Advisors reported no remaining Equity One position as of Q1 2017 after selling out during the quarter.
- ProShare Advisors sold 33,449 Equity One shares in Q1 2017, an estimated $1.03M.
- ProShare Advisors first reported a position in Equity One in Q2 2013 and held it in 15 quarters.
- ProShare Advisors's Equity One position peaked at $1.49M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Equity One as of Q1 2017.
Based on ProShare Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.