EQUITY ONE's ticker is EQY and the CUSIP is 294752100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,824,000 | +4.2% | 59,420 | +3.9% | 0.03% | +6.5% |
| Q3 2016 | $1,750,000 | -2.8% | 57,170 | +2.2% | 0.03% | -8.8% |
| Q2 2016 | $1,800,000 | +12.1% | 55,950 | -0.2% | 0.03% | +9.7% |
| Q1 2016 | $1,606,000 | +40.8% | 56,050 | +33.4% | 0.03% | +40.9% |
| Q4 2015 | $1,141,000 | +18.9% | 42,030 | +6.6% | 0.02% | +15.8% |
| Q3 2015 | $960,000 | +4.3% | 39,430 | 0.0% | 0.02% | +11.8% |
| Q2 2015 | $920,000 | +3.4% | 39,430 | +18.3% | 0.02% | +6.2% |
| Q1 2015 | $890,000 | +17.4% | 33,330 | +13.3% | 0.02% | +23.1% |
| Q4 2014 | $758,000 | +27.8% | 29,430 | +7.3% | 0.01% | +30.0% |
| Q3 2014 | $593,000 | +29.5% | 27,430 | +41.2% | 0.01% | +25.0% |
| Q2 2014 | $458,000 | +6.0% | 19,430 | +0.5% | 0.01% | 0.0% |
| Q1 2014 | $432,000 | -0.9% | 19,330 | -0.5% | 0.01% | 0.0% |
| Q4 2013 | $436,000 | -3.8% | 19,430 | -6.3% | 0.01% | -11.1% |
| Q3 2013 | $453,000 | 0.0% | 20,730 | +3.6% | 0.01% | 0.0% |
| Q2 2013 | $453,000 | – | 20,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Versor Investments LP | 366,131 | $11,237,000 | 4.54% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 324,000 | $9,944,000 | 3.93% |
| Kellner Capital, LLC | 178,200 | $5,469,000 | 3.09% |
| Barings Real Estate Advisers LLC | 275,377 | $8,451,000 | 2.87% |
| RBO & CO LLC | 280,411 | $8,606,000 | 2.55% |
| Waterfront Capital Partners, LLC | 463,867 | $14,236,000 | 2.27% |
| EII CAPITAL MANAGEMENT, INC. | 93,187 | $2,860,000 | 0.90% |
| AQR Arbitrage LLC | 2,725,337 | $83,641,000 | 0.87% |
| Kassirer Asset Management Corp | 35,252 | $1,082,000 | 0.80% |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 275,000 | $8,440,000 | 0.80% |