Cornerstone Capital Management Holdings’s EastGroup Properties EGP Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$450K	Sell	5,100 -6,100	-54%	-$555K	﹤0.01%	1025
2017 Q3	$986K	Buy	+11,200	New	+$968K	0.01%	932
2017 Q2	–	Sell	-769	Closed	-$56K	–	1289
2017 Q1	$56K	Sell	769 -43,046	-98%	-$3.13M	﹤0.01%	1244
2016 Q4	$3.23M	Buy	43,815 +8,200	+23%	+$568K	0.02%	599
2016 Q3	$2.62M	Buy	+35,615	New	+$2.58M	0.02%	669
2016 Q2	–	Sell	-4,000	Closed	-$241K	–	1417
2016 Q1	$241K	Buy	+4,000	New	+$218K	﹤0.01%	1177
2014 Q2	–	Sell	-27,000	Closed	-$1.7M	–	1330
2014 Q1	$1.7M	Buy	+27,000	New	+$1.63M	0.02%	745

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

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

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cornerstone Capital Management Holdings's EGP Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its EastGroup Properties (EGP) stake by 54% in Q4 2017, selling an estimated $555K and leaving 5,100 shares worth $450K. The position accounts for ﹤0.01% of the portfolio, ranked #1025.

Cornerstone Capital Management Holdings first reported a position in EGP in Q1 2014 and has held it in 7 quarters since. The position peaked at $3.23M in Q4 2016. 245 funds tracked by Wall St. Rank hold EGP as of Q4 2017.

Cornerstone Capital Management Holdings held 5,100 shares of EastGroup Properties worth $450K as of Q4 2017.
Cornerstone Capital Management Holdings sold 6,100 EastGroup Properties shares in Q4 2017, an estimated $555K.
EastGroup Properties made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1025 holding.
Cornerstone Capital Management Holdings first reported a position in EastGroup Properties in Q1 2014 and has held it in 7 quarters since.
Cornerstone Capital Management Holdings's EastGroup Properties position peaked at $3.23M in Q4 2016.
245 funds tracked by Wall St. Rank held EastGroup Properties as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.