Global Endowment Management’s EastGroup Properties EGP Stock Holding History

Global Endowment 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 Q1	–	Sell	-33,670	Closed	-$2.49M	–	253
2016 Q4	$2.49M	Buy	33,670 +17,050	+103%	+$1.18M	0.39%	56
2016 Q3	$1.22M	Sell	16,620 -2,980	-15%	-$215K	0.2%	67
2016 Q2	$1.35M	Sell	19,600 -400	-2%	-$25.4K	0.29%	46
2016 Q1	$1.21M	Buy	+20,000	New	+$1.09M	0.26%	53
2015 Q3	–	Sell	-47,500	Closed	-$2.67M	–	229
2015 Q2	$2.67M	Sell	47,500 -1,500	-3%	-$87K	0.37%	72
2015 Q1	$2.95M	Buy	+49,000	New	+$3.08M	0.46%	71
2013 Q4	–	Sell	-31,980	Closed	-$1.89M	–	224
2013 Q3	$1.89M	Buy	31,980 +730	+2%	+$43.2K	0.47%	64
2013 Q2	$1.76M	Buy	+31,250	New	+$1.89M	0.49%	75

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

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

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

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

Global Endowment Management's EGP Position: Q1 2017 in Review

Global Endowment Management sold out of EastGroup Properties (EGP) in Q1 2017, closing a stake of 33,670 shares — an estimated $2.49M sold.

Global Endowment Management first reported a position in EGP in Q2 2013 and held it in 8 quarters. The position peaked at $2.95M in Q1 2015. 204 funds tracked by Wall St. Rank hold EGP as of Q1 2017.

Global Endowment Management reported no remaining EastGroup Properties position as of Q1 2017 after selling out during the quarter.
Global Endowment Management sold 33,670 EastGroup Properties shares in Q1 2017, an estimated $2.49M.
Global Endowment Management first reported a position in EastGroup Properties in Q2 2013 and held it in 8 quarters.
Global Endowment Management's EastGroup Properties position peaked at $2.95M in Q1 2015.
204 funds tracked by Wall St. Rank held EastGroup Properties as of Q1 2017.

Based on Global Endowment Management's 13F filing for Q1 2017, filed 12 May 2017.