RC
EQY

Resolution Capital’s Equity One EQY Stock Holding History

Resolution Capital’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
2014
Q2 		– Sell
-28,759
Closed -$693K – 24
2014
Q1 		$693K Sell
28,759
-1,076,896
-97% -$24.4M 0.07% 23
2013
Q4 		$27.7M Buy
1,105,655
+88,229
+9% +$2.01M 3.31% 11
2013
Q3 		$23.7M Hold
1,017,426
– – 3.25% 11
2013
Q2 		$23.7M Buy
+1,017,426
New +$24.8M 3.25% 11

Other funds holding EQY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Resolution Capital's EQY Position: Q2 2014 in Review

Resolution Capital sold out of Equity One (EQY) in Q2 2014, closing a stake of 28,759 shares — an estimated $693K sold.

Resolution Capital first reported a position in EQY in Q2 2013 and held it in 4 quarters. The position peaked at $27.7M in Q4 2013. 170 funds tracked by Wall St. Rank hold EQY as of Q2 2014.

  • Resolution Capital reported no remaining Equity One position as of Q2 2014 after selling out during the quarter.
  • Resolution Capital sold 28,759 Equity One shares in Q2 2014, an estimated $693K.
  • Resolution Capital first reported a position in Equity One in Q2 2013 and held it in 4 quarters.
  • Resolution Capital's Equity One position peaked at $27.7M in Q4 2013.
  • 170 funds tracked by Wall St. Rank held Equity One as of Q2 2014.

Based on Resolution Capital's 13F filing for Q2 2014, filed 8 Aug 2014.