361 Capital’s EastGroup Properties EGP Stock Holding History

361 Capital’s Portfolio EGP Stock Details EGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$857K	Sell	7,228 -1,122	-13%	-$124K	0.4%	88
2020 Q1	$872K	Sell	8,350 -1,982	-19%	-$250K	0.4%	77
2019 Q4	$1.37M	Sell	10,332 -11,446	-53%	-$1.5M	0.38%	102
2019 Q3	$2.72M	Sell	21,778 -495	-2%	-$60.5K	0.5%	50
2019 Q2	$2.58M	Sell	22,273 -8,751	-28%	-$990K	0.46%	106
2019 Q1	$3.46M	Buy	31,024 +2,700	+10%	+$280K	0.6%	7
2018 Q4	$2.6M	Buy	+28,324	New	+$2.73M	0.53%	25
2018 Q3	–	Sell	-19,289	Closed	-$1.84M	–	355
2018 Q2	$1.84M	Buy	19,289 +634	+3%	+$57.1K	0.42%	59
2018 Q1	$1.54M	Buy	+18,655	New	+$1.55M	0.38%	99

Other funds holding EGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

361 Capital's EGP Position: Q2 2020 in Review

361 Capital reduced its EastGroup Properties (EGP) stake by 13% in Q2 2020, selling an estimated $124K and leaving 7,228 shares worth $857K. The position accounts for 0.4% of the portfolio, ranked #88.

361 Capital first reported a position in EGP in Q1 2018 and has held it in 9 quarters since. The position peaked at $3.46M in Q1 2019. 292 funds tracked by Wall St. Rank hold EGP as of Q2 2020.

361 Capital held 7,228 shares of EastGroup Properties worth $857K as of Q2 2020.
361 Capital sold 1,122 EastGroup Properties shares in Q2 2020, an estimated $124K.
EastGroup Properties made up 0.4% of 361 Capital's portfolio in Q2 2020, its #88 holding.
361 Capital first reported a position in EastGroup Properties in Q1 2018 and has held it in 9 quarters since.
361 Capital's EastGroup Properties position peaked at $3.46M in Q1 2019.
292 funds tracked by Wall St. Rank held EastGroup Properties as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.