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BlackRock Group’s EastGroup Properties EGP Stock Holding History

BlackRock Group’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
2016
Q4 		$17.8M Sell
241,123
-13,972
-5% -$968K 0.01% 814
2016
Q3 		$18.8M Buy
255,095
+15,336
+6% +$1.11M 0.01% 793
2016
Q2 		$16.5M Sell
239,759
-3,646
-1% -$231K 0.01% 809
2016
Q1 		$14.7M Buy
243,405
+5,944
+3% +$323K 0.01% 842
2015
Q4 		$13.2M Buy
237,461
+3,279
+1% +$185K 0.01% 856
2015
Q3 		$12.7M Sell
234,182
-2,393
-1% -$135K 0.01% 863
2015
Q2 		$13.3M Buy
236,575
+15,163
+7% +$880K 0.01% 898
2015
Q1 		$13.3M Sell
221,412
-16,317
-7% -$1.03M 0.01% 889
2014
Q4 		$15.1M Sell
237,729
-4,976
-2% -$324K 0.01% 862
2014
Q3 		$14.7M Buy
242,705
+9,917
+4% +$630K 0.01% 861
2014
Q2 		$15M Buy
232,788
+23,592
+11% +$1.5M 0.01% 861
2014
Q1 		$13.2M Buy
209,196
+1,957
+0.9% +$118K 0.01% 865
2013
Q4 		$12M Buy
207,239
+13,848
+7% +$841K 0.01% 876
2013
Q3 		$11.5M Buy
193,391
+3,626
+2% +$215K 0.01% 889
2013
Q2 		$10.7M Buy
+189,765
New +$11.5M 0.01% 842

Other funds holding EGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Group's EGP Position: Q4 2016 in Review

BlackRock Group reduced its EastGroup Properties (EGP) stake by 5.5% in Q4 2016, selling an estimated $968K and leaving 241,123 shares worth $17.8M. The position accounts for 0.01% of the portfolio, ranked #814.

BlackRock Group first reported a position in EGP in Q2 2013 and has held it in 15 quarters since. The position peaked at $18.8M in Q3 2016. 228 funds tracked by Wall St. Rank hold EGP as of Q4 2016.

  • BlackRock Group held 241,123 shares of EastGroup Properties worth $17.8M as of Q4 2016.
  • BlackRock Group sold 13,972 EastGroup Properties shares in Q4 2016, an estimated $968K.
  • EastGroup Properties made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #814 holding.
  • BlackRock Group first reported a position in EastGroup Properties in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's EastGroup Properties position peaked at $18.8M in Q3 2016.
  • 228 funds tracked by Wall St. Rank held EastGroup Properties as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.