T. Rowe Price Associates’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 |
-1,681,009
| Closed | -$51.6M | – | 2626 |
|
|
2016
Q4 | $51.6M | Buy |
1,681,009
+7,014
| +0.4% | +$215K | 0.01% | 797 |
|
|
2016
Q3 | $51.2M | Sell |
1,673,995
-21,190
| -1% | -$649K | 0.01% | 795 |
|
|
2016
Q2 | $54.6M | Sell |
1,695,185
-16,091
| -0.9% | -$518K | 0.01% | 749 |
|
|
2016
Q1 | $49M | Buy |
1,711,276
+4,480
| +0.3% | +$128K | 0.01% | 780 |
|
|
2015
Q4 | $46.3M | Buy |
1,706,796
+22,750
| +1% | +$618K | 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% | -$135K | 0.01% | 925 |
|
|
2015
Q1 | $44.9M | Buy |
1,680,496
+12,860
| +0.8% | +$343K | 0.01% | 881 |
|
|
2014
Q4 | $42.3M | Buy |
1,667,636
+20,600
| +1% | +$522K | 0.01% | 897 |
|
|
2014
Q3 | $35.6M | Sell |
1,647,036
-1,540,235
| -48% | -$33.3M | 0.01% | 940 |
|
|
2014
Q2 | $75.2M | Sell |
3,187,271
-61,124
| -2% | -$1.44M | 0.02% | 720 |
|
|
2014
Q1 | $72.6M | Sell |
3,248,395
-7
| -0% | -$156 | 0.02% | 734 |
|
|
2013
Q4 | $72.9M | Buy |
3,248,402
+12,270
| +0.4% | +$275K | 0.02% | 702 |
|
|
2013
Q3 | $70.7M | Buy |
3,236,132
+33,947
| +1% | +$742K | 0.02% | 689 |
|
|
2013
Q2 | $72.5M | Buy |
+3,202,185
| New | +$72.5M | 0.02% | 667 |
|