EQUITY ONE's ticker is EQY and the CUSIP is 294752100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $120,151,000 | -0.6% | 3,915,027 | -0.9% | 0.01% | -8.3% |
| Q3 2016 | $120,920,000 | -2.0% | 3,950,306 | +3.1% | 0.01% | -7.7% |
| Q2 2016 | $123,336,000 | +3.0% | 3,832,580 | -8.2% | 0.01% | 0.0% |
| Q1 2016 | $119,693,000 | +38.2% | 4,176,239 | +30.9% | 0.01% | +44.4% |
| Q4 2015 | $86,637,000 | +17.8% | 3,190,868 | +5.6% | 0.01% | 0.0% |
| Q3 2015 | $73,542,000 | -1.7% | 3,021,509 | -5.8% | 0.01% | +12.5% |
| Q2 2015 | $74,833,000 | +26.7% | 3,206,411 | +44.9% | 0.01% | +33.3% |
| Q1 2015 | $59,056,000 | +7.5% | 2,212,686 | +2.2% | 0.01% | +20.0% |
| Q4 2014 | $54,925,000 | +16.1% | 2,165,771 | -0.9% | 0.01% | 0.0% |
| Q3 2014 | $47,293,000 | -1.2% | 2,186,531 | +7.8% | 0.01% | 0.0% |
| Q2 2014 | $47,848,000 | +6.4% | 2,028,330 | +0.7% | 0.01% | 0.0% |
| Q1 2014 | $44,977,000 | -47.1% | 2,013,392 | -48.6% | 0.01% | 0.0% |
| Q4 2013 | $85,063,000 | +93.6% | 3,913,477 | +94.7% | 0.01% | 0.0% |
| Q3 2013 | $43,938,000 | -1.0% | 2,010,107 | +2.5% | 0.01% | -16.7% |
| Q2 2013 | $44,365,000 | – | 1,960,537 | – | 0.01% | – |
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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% |