US Bancorp’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 |
-21,739
| Closed | -$667K | – | 3721 |
|
|
2016
Q4 | $667K | Sell |
21,739
-2,405
| -10% | -$70.3K | ﹤0.01% | 1248 |
|
|
2016
Q3 | $739K | Buy |
24,144
+3,465
| +17% | +$109K | ﹤0.01% | 1174 |
|
|
2016
Q2 | $665K | Buy |
20,679
+2,934
| +17% | +$85.9K | ﹤0.01% | 1195 |
|
|
2016
Q1 | $509K | Buy |
17,745
+6,229
| +54% | +$171K | ﹤0.01% | 1290 |
|
|
2015
Q4 | $312K | Buy |
11,516
+1,276
| +12% | +$33.7K | ﹤0.01% | 1509 |
|
|
2015
Q3 | $249K | Sell |
10,240
-892
| -8% | -$21.7K | ﹤0.01% | 1626 |
|
|
2015
Q2 | $259K | Sell |
11,132
-221
| -2% | -$5.54K | ﹤0.01% | 1655 |
|
|
2015
Q1 | $303K | Sell |
11,353
-2,145
| -16% | -$57.7K | ﹤0.01% | 1601 |
|
|
2014
Q4 | $342K | Sell |
13,498
-475
| -3% | -$11.4K | ﹤0.01% | 1535 |
|
|
2014
Q3 | $302K | Buy |
13,973
+5,735
| +70% | +$134K | ﹤0.01% | 1561 |
|
|
2014
Q2 | $194K | Sell |
8,238
-2,329
| -22% | -$53K | ﹤0.01% | 1812 |
|
|
2014
Q1 | $236K | Buy |
10,567
+3,456
| +49% | +$78.2K | ﹤0.01% | 1688 |
|
|
2013
Q4 | $160K | Buy |
7,111
+4,837
| +213% | +$110K | ﹤0.01% | 1847 |
|
|
2013
Q3 | $50K | Buy |
2,274
+533
| +31% | +$12K | ﹤0.01% | 2343 |
|
|
2013
Q2 | $39K | Buy |
+1,741
| New | +$42.4K | ﹤0.01% | 2410 |
|
Other funds holding EQY
US Bancorp's EQY Position: Q1 2017 in Review
US Bancorp sold out of Equity One (EQY) in Q1 2017, closing a stake of 21,739 shares — an estimated $667K sold.
US Bancorp first reported a position in EQY in Q2 2013 and held it in 15 quarters. The position peaked at $739K in Q3 2016. 1 fund tracked by Wall St. Rank holds EQY as of Q1 2017.
- US Bancorp reported no remaining Equity One position as of Q1 2017 after selling out during the quarter.
- US Bancorp sold 21,739 Equity One shares in Q1 2017, an estimated $667K.
- US Bancorp first reported a position in Equity One in Q2 2013 and held it in 15 quarters.
- US Bancorp's Equity One position peaked at $739K in Q3 2016.
- 1 fund tracked by Wall St. Rank held Equity One as of Q1 2017.
Based on US Bancorp's 13F filing for Q1 2017, filed 3 May 2017.