Royal Bank of Canada’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 |
-801,499
| Closed | -$24.6M | – | 7033 |
|
|
2016
Q4 | $24.6M | Buy |
801,499
+81,662
| +11% | +$2.39M | 0.01% | 918 |
|
|
2016
Q3 | $22M | Buy |
719,837
+169,999
| +31% | +$5.36M | 0.01% | 951 |
|
|
2016
Q2 | $17.7M | Sell |
549,838
-22,236
| -4% | -$651K | 0.01% | 1041 |
|
|
2016
Q1 | $16.4M | Sell |
572,074
-31,370
| -5% | -$861K | 0.01% | 1056 |
|
|
2015
Q4 | $16.4M | Buy |
603,444
+597,479
| +10,016% | +$15.8M | 0.01% | 1096 |
|
|
2015
Q3 | $145K | Buy |
5,965
+152
| +3% | +$3.7K | ﹤0.01% | 4538 |
|
|
2015
Q2 | $135K | Sell |
5,813
-12,625
| -68% | -$316K | ﹤0.01% | 4651 |
|
|
2015
Q1 | $492K | Buy |
18,438
+17,438
| +1,744% | +$469K | ﹤0.01% | 3519 |
|
|
2014
Q4 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 5340 |
|
|
2014
Q3 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 5260 |
|
|
2014
Q2 | $24K | Sell |
1,000
-702
| -41% | -$16K | ﹤0.01% | 5142 |
|
|
2014
Q1 | $38K | Hold |
1,702
| – | – | ﹤0.01% | 4970 |
|
|
2013
Q4 | $38K | Sell |
1,702
-3,960
| -70% | -$90.2K | ﹤0.01% | 5016 |
|
|
2013
Q3 | $124K | Sell |
5,662
-11,226
| -66% | -$253K | ﹤0.01% | 4356 |
|
|
2013
Q2 | $382K | Buy |
+16,888
| New | +$411K | ﹤0.01% | 3386 |
|
Other funds holding EQY
Royal Bank of Canada's EQY Position: Q1 2017 in Review
Royal Bank of Canada sold out of Equity One (EQY) in Q1 2017, closing a stake of 801,499 shares — an estimated $24.6M sold.
Royal Bank of Canada first reported a position in EQY in Q2 2013 and held it in 15 quarters. The position peaked at $24.6M in Q4 2016. 1 fund tracked by Wall St. Rank holds EQY as of Q1 2017.
- Royal Bank of Canada reported no remaining Equity One position as of Q1 2017 after selling out during the quarter.
- Royal Bank of Canada sold 801,499 Equity One shares in Q1 2017, an estimated $24.6M.
- Royal Bank of Canada first reported a position in Equity One in Q2 2013 and held it in 15 quarters.
- Royal Bank of Canada's Equity One position peaked at $24.6M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Equity One as of Q1 2017.
Based on Royal Bank of Canada's 13F filing for Q1 2017, filed 15 May 2017.