Heritage Trust’s EastGroup Properties EGP Stock Holding History

Heritage Trust’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 Q1	–	Sell	-2,500	Closed	-$229K	–	241
2018 Q4	$229K	Hold	2,500	–	–	0.09%	112
2018 Q3	$239K	Hold	2,500	–	–	0.09%	117
2018 Q2	$239K	Hold	2,500	–	–	0.09%	113
2018 Q1	$207K	Hold	2,500	–	–	0.08%	116
2017 Q4	$221K	Hold	2,500	–	–	0.08%	111
2017 Q3	$220K	Hold	2,500	–	–	0.08%	109
2017 Q2	$210K	Hold	2,500	–	–	0.08%	109
2017 Q1	$184K	Buy	+2,500	New	+$182K	0.07%	117

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

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

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

Heritage Trust's EGP Position: Q1 2019 in Review

Heritage Trust sold out of EastGroup Properties (EGP) in Q1 2019, closing a stake of 2,500 shares — an estimated $229K sold.

Heritage Trust first reported a position in EGP in Q1 2017 and held it in 8 quarters. The position peaked at $239K in Q3 2018. 282 funds tracked by Wall St. Rank hold EGP as of Q1 2019.

Heritage Trust reported no remaining EastGroup Properties position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 2,500 EastGroup Properties shares in Q1 2019, an estimated $229K.
Heritage Trust first reported a position in EastGroup Properties in Q1 2017 and held it in 8 quarters.
Heritage Trust's EastGroup Properties position peaked at $239K in Q3 2018.
282 funds tracked by Wall St. Rank held EastGroup Properties as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.