EQUITY ONE's ticker is EQY and the CUSIP is 294752100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,075,000 | +1.3% | 35,040 | +1.0% | 0.13% | -2.2% |
| Q3 2016 | $1,061,000 | -13.5% | 34,681 | -9.0% | 0.14% | -4.9% |
| Q2 2016 | $1,226,000 | +22.8% | 38,101 | +9.4% | 0.14% | +26.3% |
| Q1 2016 | $998,000 | +23.8% | 34,818 | +17.3% | 0.11% | +22.6% |
| Q4 2015 | $806,000 | -0.6% | 29,684 | -10.9% | 0.09% | -6.1% |
| Q3 2015 | $811,000 | +11.7% | 33,322 | +7.2% | 0.10% | +19.3% |
| Q2 2015 | $726,000 | -13.2% | 31,088 | -0.8% | 0.08% | -17.8% |
| Q1 2015 | $836,000 | +13.6% | 31,328 | +7.9% | 0.10% | +24.7% |
| Q4 2014 | $736,000 | +22.3% | 29,033 | +4.4% | 0.08% | +28.6% |
| Q3 2014 | $602,000 | -8.2% | 27,818 | 0.0% | 0.06% | -1.6% |
| Q2 2014 | $656,000 | -25.5% | 27,818 | -29.4% | 0.06% | -23.8% |
| Q1 2014 | $880,000 | +15.5% | 39,400 | +15.9% | 0.08% | +31.2% |
| Q4 2013 | $762,000 | – | 34,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterfront Capital Partners, LLC | 857,850 | $26,259,000 | 3.77% |
| Castle Ridge Investment Management LP | 173,425 | $5,309,000 | 2.51% |
| Barings Real Estate Advisers LLC | 249,020 | $7,623,000 | 2.38% |
| EII CAPITAL MANAGEMENT, INC. | 145,424 | $4,451,000 | 1.36% |
| HEITMAN REAL ESTATE SECURITIES LLC | 720,240 | $22,047,000 | 1.25% |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 400,000 | $12,244,000 | 1.08% |
| APG Asset Management US Inc. | 2,375,000 | $72,699,000 | 0.58% |
| Shinko Asset Management Co., Ltd. | 2,074,184 | $63,491,000 | 0.43% |
| Weiss Multi-Strategy Advisers LLC | 200,266 | $6,130,000 | 0.38% |
| EAGLE ASSET MANAGEMENT INC | 1,599,862 | $48,971,000 | 0.33% |