Invictus RG’s EastGroup Properties EGP Stock Holding History

Invictus RG’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 Q2	–	Sell	-212	Closed	-$16K	–	677
2017 Q1	$16K	Sell	212 -568	-73%	-$41.4K	0.01%	610
2016 Q4	$58K	Sell	780 -1,595	-67%	-$110K	0.04%	451
2016 Q3	$175K	Buy	+2,375	New	+$172K	0.14%	284

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

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

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

SAM

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invictus RG's EGP Position: Q2 2017 in Review

Invictus RG sold out of EastGroup Properties (EGP) in Q2 2017, closing a stake of 212 shares — an estimated $16K sold.

Invictus RG first reported a position in EGP in Q3 2016 and held it in 3 quarters. The position peaked at $175K in Q3 2016. 208 funds tracked by Wall St. Rank hold EGP as of Q2 2017.

Invictus RG reported no remaining EastGroup Properties position as of Q2 2017 after selling out during the quarter.
Invictus RG sold 212 EastGroup Properties shares in Q2 2017, an estimated $16K.
Invictus RG first reported a position in EastGroup Properties in Q3 2016 and held it in 3 quarters.
Invictus RG's EastGroup Properties position peaked at $175K in Q3 2016.
208 funds tracked by Wall St. Rank held EastGroup Properties as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.