Glen Harbor Capital Management’s EastGroup Properties EGP Stock Holding History

Glen Harbor Capital 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
2019 Q3	$602K	Hold	4,818	–	–	0.01%	641
2019 Q2	$559K	Hold	4,818	–	–	0.01%	672
2019 Q1	$538K	Hold	4,818	–	–	0.01%	647
2018 Q4	$442K	Hold	4,818	–	–	0.01%	665
2018 Q3	$461K	Buy	4,818 +880	+22%	+$84.6K	0.01%	763
2018 Q2	$376K	Hold	3,938	–	–	0.01%	748
2018 Q1	$326K	Buy	3,938 +682	+21%	+$56.8K	0.01%	801
2017 Q4	$288K	Buy	3,256 +660	+25%	+$60K	0.01%	845
2017 Q3	$229K	Buy	2,596 +374	+17%	+$32.3K	0.01%	855
2017 Q2	$186K	Buy	2,222 +462	+26%	+$37.2K	﹤0.01%	878
2017 Q1	$129K	Buy	1,760 +88	+5%	+$6.41K	﹤0.01%	863
2016 Q4	$123K	Buy	+1,672	New	+$116K	﹤0.01%	840

Other funds holding EGP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Glen Harbor Capital Management's EGP Position: Q3 2019 in Review

Glen Harbor Capital Management held its EastGroup Properties (EGP) position steady in Q3 2019 at 4,818 shares worth $602K. The position accounts for 0.01% of the portfolio, ranked #641.

Glen Harbor Capital Management 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.

Glen Harbor Capital Management held 4,818 shares of EastGroup Properties worth $602K as of Q3 2019.
Glen Harbor Capital Management left its EastGroup Properties share count unchanged in Q3 2019.
EastGroup Properties made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #641 holding.
Glen Harbor Capital Management 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 Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.