State Street’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,915,027
| Closed | -$120M | – | 3701 |
|
|
2016
Q4 | $120M | Sell |
3,915,027
-35,279
| -0.9% | -$1.08M | 0.01% | 824 |
|
|
2016
Q3 | $121M | Buy |
3,950,306
+117,726
| +3% | +$3.6M | 0.01% | 777 |
|
|
2016
Q2 | $123M | Sell |
3,832,580
-343,659
| -8% | -$11.1M | 0.01% | 753 |
|
|
2016
Q1 | $120M | Buy |
4,176,239
+985,371
| +31% | +$28.2M | 0.01% | 784 |
|
|
2015
Q4 | $86.6M | Buy |
3,190,868
+169,359
| +6% | +$4.6M | 0.01% | 886 |
|
|
2015
Q3 | $73.5M | Sell |
3,021,509
-184,902
| -6% | -$4.5M | 0.01% | 956 |
|
|
2015
Q2 | $74.8M | Buy |
3,206,411
+993,725
| +45% | +$23.2M | 0.01% | 1013 |
|
|
2015
Q1 | $59.1M | Buy |
2,212,686
+46,915
| +2% | +$1.25M | 0.01% | 1142 |
|
|
2014
Q4 | $54.9M | Sell |
2,165,771
-20,760
| -0.9% | -$526K | 0.01% | 1171 |
|
|
2014
Q3 | $47.3M | Buy |
2,186,531
+158,201
| +8% | +$3.42M | 0.01% | 1209 |
|
|
2014
Q2 | $47.8M | Buy |
2,028,330
+14,938
| +0.7% | +$352K | 0.01% | 1258 |
|
|
2014
Q1 | $45M | Buy |
2,013,392
+26,437
| +1% | +$591K | 0.01% | 1264 |
|
|
2013
Q4 | $44.6M | Sell |
1,986,955
-23,152
| -1% | -$520K | 0.01% | 1274 |
|
|
2013
Q3 | $43.9M | Buy |
2,010,107
+49,570
| +3% | +$1.08M | 0.01% | 1247 |
|
|
2013
Q2 | $44.4M | Buy |
+1,960,537
| New | +$44.4M | 0.01% | 1192 |
|