OFI Advisors’s EastGroup Properties EGP Stock Holding History

OFI Advisors’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
2015 Q3	$121K	Sell	2,229 -113	-5%	-$6.37K	0.01%	1415
2015 Q2	$132K	Buy	2,342 +262	+13%	+$15.2K	0.01%	1406
2015 Q1	$125K	Buy	2,080 +408	+24%	+$25.6K	0.01%	1435
2014 Q4	$106K	Buy	1,672 +98	+6%	+$6.39K	0.01%	1458
2014 Q3	$95K	Buy	1,574 +58	+4%	+$3.69K	0.01%	1472
2014 Q2	$97K	Buy	1,516 +125	+9%	+$7.93K	0.01%	1460
2014 Q1	$88K	Sell	1,391 -9	-0.6%	-$544	0.01%	1461
2013 Q4	$81K	Buy	1,400 +340	+32%	+$20.6K	0.01%	1480
2013 Q3	$63K	Sell	1,060 -80	-7%	-$4.74K	0.01%	1494
2013 Q2	$64K	Buy	+1,140	New	+$68.8K	0.01%	1441

Other funds holding EGP

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

OFI Advisors's EGP Position: Q3 2015 in Review

OFI Advisors reduced its EastGroup Properties (EGP) stake by 4.8% in Q3 2015, selling an estimated $6.37K and leaving 2,229 shares worth $121K. The position accounts for 0.01% of the portfolio, ranked #1415.

OFI Advisors first reported a position in EGP in Q2 2013 and has held it in 10 quarters since. The position peaked at $132K in Q2 2015. 208 funds tracked by Wall St. Rank hold EGP as of Q3 2015.

OFI Advisors held 2,229 shares of EastGroup Properties worth $121K as of Q3 2015.
OFI Advisors sold 113 EastGroup Properties shares in Q3 2015, an estimated $6.37K.
EastGroup Properties made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1415 holding.
OFI Advisors first reported a position in EastGroup Properties in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's EastGroup Properties position peaked at $132K in Q2 2015.
208 funds tracked by Wall St. Rank held EastGroup Properties as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.