Capital Fund Management (CFM)
EGP icon

Capital Fund Management (CFM)’s EastGroup Properties EGP Stock Holding History

Capital Fund Management (CFM)’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
2019
Q2 		– Sell
-6,400
Closed -$714K – 1676
2019
Q1 		$714K Buy
+6,400
New +$664K 0.01% 1138
2018
Q2 		– Sell
-11,500
Closed -$951K – 2056
2018
Q1 		$951K Buy
11,500
+8,400
+271% +$699K 0.01% 1256
2017
Q4 		$274K Buy
+3,100
New +$282K ﹤0.01% 1647
2014
Q1 		– Sell
-6,400
Closed -$371K – 1756
2013
Q4 		$371K Buy
+6,400
New +$389K ﹤0.01% 1373

Other funds holding EGP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital Fund Management (CFM)'s EGP Position: Q2 2019 in Review

Capital Fund Management (CFM) sold out of EastGroup Properties (EGP) in Q2 2019, closing a stake of 6,400 shares — an estimated $714K sold.

Capital Fund Management (CFM) first reported a position in EGP in Q4 2013 and held it in 4 quarters. The position peaked at $951K in Q1 2018. 292 funds tracked by Wall St. Rank hold EGP as of Q2 2019.

  • Capital Fund Management (CFM) reported no remaining EastGroup Properties position as of Q2 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 6,400 EastGroup Properties shares in Q2 2019, an estimated $714K.
  • Capital Fund Management (CFM) first reported a position in EastGroup Properties in Q4 2013 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s EastGroup Properties position peaked at $951K in Q1 2018.
  • 292 funds tracked by Wall St. Rank held EastGroup Properties as of Q2 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2019, filed 12 Aug 2019.