EQUITY ONE's ticker is EQY and the CUSIP is 294752100.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $756,000 | +38.2% | 24,700 | +45.3% | 0.10% | +41.7% |
Q2 2016 | $547,000 | -86.4% | 17,000 | -87.9% | 0.07% | -85.2% |
Q1 2016 | $4,018,000 | +46.4% | 140,201 | +38.7% | 0.48% | +41.4% |
Q4 2015 | $2,745,000 | +226.8% | 101,102 | +193.0% | 0.34% | +200.9% |
Q3 2015 | $840,000 | -3.8% | 34,500 | -7.8% | 0.11% | -23.0% |
Q2 2015 | $873,000 | +1.6% | 37,400 | +16.1% | 0.15% | -35.4% |
Q1 2015 | $859,000 | – | 32,200 | – | 0.23% | – |
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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% |