EQUITY ONE's ticker is EQY and the CUSIP is 294752100.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $51,590,000 | +0.7% | 1,681,009 | +0.4% | 0.01% | 0.0% |
Q3 2016 | $51,241,000 | -6.1% | 1,673,995 | -1.3% | 0.01% | -16.7% |
Q2 2016 | $54,551,000 | +11.2% | 1,695,185 | -0.9% | 0.01% | +20.0% |
Q1 2016 | $49,045,000 | +5.8% | 1,711,276 | +0.3% | 0.01% | 0.0% |
Q4 2015 | $46,340,000 | +13.1% | 1,706,796 | +1.4% | 0.01% | +11.1% |
Q3 2015 | $40,990,000 | +4.9% | 1,684,046 | +0.6% | 0.01% | +12.5% |
Q2 2015 | $39,087,000 | -12.9% | 1,674,696 | -0.3% | 0.01% | -11.1% |
Q1 2015 | $44,852,000 | +6.1% | 1,680,496 | +0.8% | 0.01% | 0.0% |
Q4 2014 | $42,291,000 | +18.7% | 1,667,636 | +1.3% | 0.01% | +12.5% |
Q3 2014 | $35,625,000 | -52.6% | 1,647,036 | -48.3% | 0.01% | -50.0% |
Q2 2014 | $75,188,000 | +3.6% | 3,187,271 | -1.9% | 0.02% | 0.0% |
Q1 2014 | $72,569,000 | -50.2% | 3,248,395 | -50.0% | 0.02% | -5.9% |
Q4 2013 | $145,788,000 | +106.1% | 6,496,804 | +100.8% | 0.02% | -5.6% |
Q3 2013 | $70,742,000 | -51.2% | 3,236,132 | -49.5% | 0.02% | -5.3% |
Q2 2013 | $144,930,000 | – | 6,404,370 | – | 0.02% | – |
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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% |