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Honeywell International’s EastGroup Properties EGP Stock Holding History

Honeywell International’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
Q2 		$2.4M Sell
20,670
-8,380
-29% -$948K 0.93% 38
2019
Q1 		$3.24M Buy
29,050
+9,690
+50% +$1.01M 1.26% 29
2018
Q4 		$1.78M Hold
19,360
– – 0.12% 122
2018
Q3 		$1.85M Buy
+19,360
New +$1.86M 0.11% 129

Other funds holding EGP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Honeywell International's EGP Position: Q2 2019 in Review

Honeywell International reduced its EastGroup Properties (EGP) stake by 29% in Q2 2019, selling an estimated $948K and leaving 20,670 shares worth $2.4M. The position accounts for 0.93% of the portfolio, ranked #38.

Honeywell International first reported a position in EGP in Q3 2018 and has held it in 4 quarters since. The position peaked at $3.24M in Q1 2019. 292 funds tracked by Wall St. Rank hold EGP as of Q2 2019.

  • Honeywell International held 20,670 shares of EastGroup Properties worth $2.4M as of Q2 2019.
  • Honeywell International sold 8,380 EastGroup Properties shares in Q2 2019, an estimated $948K.
  • EastGroup Properties made up 0.93% of Honeywell International's portfolio in Q2 2019, its #38 holding.
  • Honeywell International first reported a position in EastGroup Properties in Q3 2018 and has held it in 4 quarters since.
  • Honeywell International's EastGroup Properties position peaked at $3.24M in Q1 2019.
  • 292 funds tracked by Wall St. Rank held EastGroup Properties as of Q2 2019.

Based on Honeywell International's 13F filing for Q2 2019, filed 24 Jul 2019.