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Capstone Asset Management’s EastGroup Properties EGP Stock Holding History

Capstone Asset Management’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
2017
Q2 		$560K Sell
6,683
-230
-3% -$18.5K 0.02% 843
2017
Q1 		$508K Sell
6,913
-850
-11% -$61.9K 0.01% 901
2016
Q4 		$573K Sell
7,763
-2,610
-25% -$181K 0.02% 845
2016
Q3 		$763K Sell
10,373
-170
-2% -$12.3K 0.02% 707
2016
Q2 		$727K Buy
10,543
+620
+6% +$39.3K 0.02% 712
2016
Q1 		$599K Sell
9,923
-760
-7% -$41.3K 0.02% 804
2015
Q4 		$594K Buy
10,683
+30
+0.3% +$1.69K 0.02% 809
2015
Q3 		$577K Buy
10,653
+730
+7% +$41.2K 0.02% 822
2015
Q2 		$558K Sell
9,923
-6,670
-40% -$387K 0.02% 894
2015
Q1 		$998K Buy
16,593
+880
+6% +$55.3K 0.03% 672
2014
Q4 		$995K Sell
15,713
-930
-6% -$60.6K 0.03% 649
2014
Q3 		$1.01M Buy
16,643
+750
+5% +$47.6K 0.03% 580
2014
Q2 		$1.02M Buy
15,893
+2,930
+23% +$186K 0.03% 606
2014
Q1 		$816K Sell
12,963
-615
-5% -$37.2K 0.03% 701
2013
Q4 		$787K Sell
13,578
-3,047
-18% -$185K 0.02% 783
2013
Q3 		$984K Buy
16,625
+790
+5% +$46.8K 0.02% 778
2013
Q2 		$891K Buy
+15,835
New +$956K 0.02% 773

Other funds holding EGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capstone Asset Management's EGP Position: Q2 2017 in Review

Capstone Asset Management reduced its EastGroup Properties (EGP) stake by 3.3% in Q2 2017, selling an estimated $18.5K and leaving 6,683 shares worth $560K. The position accounts for 0.02% of the portfolio, ranked #843.

Capstone Asset Management first reported a position in EGP in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.02M in Q2 2014. 208 funds tracked by Wall St. Rank hold EGP as of Q2 2017.

  • Capstone Asset Management held 6,683 shares of EastGroup Properties worth $560K as of Q2 2017.
  • Capstone Asset Management sold 230 EastGroup Properties shares in Q2 2017, an estimated $18.5K.
  • EastGroup Properties made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #843 holding.
  • Capstone Asset Management first reported a position in EastGroup Properties in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's EastGroup Properties position peaked at $1.02M in Q2 2014.
  • 208 funds tracked by Wall St. Rank held EastGroup Properties as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.