Forward Management’s EastGroup Properties EGP Stock Holding History

Forward 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
2016 Q2	–	Sell	-6,700	Closed	-$404K	–	234
2016 Q1	$404K	Hold	6,700	–	–	0.03%	191
2015 Q4	$373K	Hold	6,700	–	–	0.03%	212
2015 Q3	$363K	Hold	6,700	–	–	0.03%	223
2015 Q2	$377K	Hold	6,700	–	–	0.02%	266
2015 Q1	$403K	Sell	6,700 -17,900	-73%	-$1.13M	0.02%	257
2014 Q4	$1.56M	Hold	24,600	–	–	0.09%	135
2014 Q3	$1.49M	Buy	+24,600	New	+$1.56M	0.09%	133

Other funds holding EGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Forward Management's EGP Position: Q2 2016 in Review

Forward Management sold out of EastGroup Properties (EGP) in Q2 2016, closing a stake of 6,700 shares — an estimated $404K sold.

Forward Management first reported a position in EGP in Q3 2014 and held it in 7 quarters. The position peaked at $1.56M in Q4 2014. 214 funds tracked by Wall St. Rank hold EGP as of Q2 2016.

Forward Management reported no remaining EastGroup Properties position as of Q2 2016 after selling out during the quarter.
Forward Management sold 6,700 EastGroup Properties shares in Q2 2016, an estimated $404K.
Forward Management first reported a position in EastGroup Properties in Q3 2014 and held it in 7 quarters.
Forward Management's EastGroup Properties position peaked at $1.56M in Q4 2014.
214 funds tracked by Wall St. Rank held EastGroup Properties as of Q2 2016.

Based on Forward Management's 13F filing for Q2 2016, filed 3 Aug 2016.