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Elkfork Partners’s EastGroup Properties EGP Stock Holding History

Elkfork Partners’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
Q3 		$767K Hold
6,132
– – 0.02% 461
2019
Q2 		$711K Hold
6,132
– – 0.02% 487
2019
Q1 		$685K Hold
6,132
– – 0.02% 477
2018
Q4 		$562K Hold
6,132
– – 0.02% 489
2018
Q3 		$586K Buy
6,132
+1,120
+22% +$108K 0.01% 550
2018
Q2 		$479K Hold
5,012
– – 0.01% 541
2018
Q1 		$414K Buy
5,012
+868
+21% +$72.2K 0.01% 587
2017
Q4 		$366K Buy
4,144
+840
+25% +$76.4K 0.01% 628
2017
Q3 		$291K Buy
3,304
+476
+17% +$41.1K 0.01% 619
2017
Q2 		$237K Buy
2,828
+588
+26% +$47.4K 0.01% 640
2017
Q1 		$165K Buy
2,240
+112
+5% +$8.15K 0.01% 627
2016
Q4 		$157K Buy
+2,128
New +$147K 0.01% 623

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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

Elkfork Partners's EGP Position: Q3 2019 in Review

Elkfork Partners held its EastGroup Properties (EGP) position steady in Q3 2019 at 6,132 shares worth $767K. The position accounts for 0.02% of the portfolio, ranked #461.

Elkfork Partners first reported a position in EGP in Q4 2016 and has held it in 12 quarters since. 297 funds tracked by Wall St. Rank hold EGP as of Q3 2019.

  • Elkfork Partners held 6,132 shares of EastGroup Properties worth $767K as of Q3 2019.
  • Elkfork Partners left its EastGroup Properties share count unchanged in Q3 2019.
  • EastGroup Properties made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #461 holding.
  • Elkfork Partners first reported a position in EastGroup Properties in Q4 2016 and has held it in 12 quarters since.
  • 297 funds tracked by Wall St. Rank held EastGroup Properties as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.