T. Rowe Price Associates
EQY

T. Rowe Price Associates’s Equity One EQY Stock Holding History

T. Rowe Price Associates’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
2017
Q1 		– Sell
-1,681,009
Closed -$51.6M – 2628
2016
Q4 		$51.6M Buy
1,681,009
+7,014
+0.4% +$205K 0.01% 798
2016
Q3 		$51.2M Sell
1,673,995
-21,190
-1% -$669K 0.01% 795
2016
Q2 		$54.6M Sell
1,695,185
-16,091
-0.9% -$471K 0.01% 749
2016
Q1 		$49M Buy
1,711,276
+4,480
+0.3% +$123K 0.01% 780
2015
Q4 		$46.3M Buy
1,706,796
+22,750
+1% +$600K 0.01% 792
2015
Q3 		$41M Buy
1,684,046
+9,350
+0.6% +$228K 0.01% 841
2015
Q2 		$39.1M Sell
1,674,696
-5,800
-0.3% -$145K 0.01% 925
2015
Q1 		$44.9M Buy
1,680,496
+12,860
+0.8% +$346K 0.01% 882
2014
Q4 		$42.3M Buy
1,667,636
+20,600
+1% +$492K 0.01% 897
2014
Q3 		$35.6M Sell
1,647,036
-1,540,235
-48% -$35.9M 0.01% 940
2014
Q2 		$75.2M Sell
3,187,271
-61,124
-2% -$1.39M 0.02% 720
2014
Q1 		$72.6M Sell
3,248,395
-7
-0% -$158 0.02% 734
2013
Q4 		$72.9M Buy
3,248,402
+12,270
+0.4% +$279K 0.02% 702
2013
Q3 		$70.7M Buy
3,236,132
+33,947
+1% +$764K 0.02% 689
2013
Q2 		$72.5M Buy
+3,202,185
New +$78M 0.02% 668

Other funds holding EQY

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

T. Rowe Price Associates's EQY Position: Q1 2017 in Review

T. Rowe Price Associates sold out of Equity One (EQY) in Q1 2017, closing a stake of 1,681,009 shares — an estimated $51.6M sold.

T. Rowe Price Associates first reported a position in EQY in Q2 2013 and held it in 15 quarters. The position peaked at $75.2M in Q2 2014. 1 fund tracked by Wall St. Rank holds EQY as of Q1 2017.

  • T. Rowe Price Associates reported no remaining Equity One position as of Q1 2017 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,681,009 Equity One shares in Q1 2017, an estimated $51.6M.
  • T. Rowe Price Associates first reported a position in Equity One in Q2 2013 and held it in 15 quarters.
  • T. Rowe Price Associates's Equity One position peaked at $75.2M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Equity One as of Q1 2017.

Based on T. Rowe Price Associates's 13F filing for Q1 2017, filed 15 May 2017.