Resolution Capital’s Equity One EQY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-28,759
Closed -$693K 24
2014
Q1
$693K Sell
28,759
-1,076,896
-97% -$25.9M 0.07% 23
2013
Q4
$27.7M Buy
1,105,655
+88,229
+9% +$2.21M 3.31% 11
2013
Q3
$23.7M Hold
1,017,426
3.25% 11
2013
Q2
$23.7M Buy
+1,017,426
New +$23.7M 3.25% 11