OppenheimerFunds’s EastGroup Properties EGP Stock Holding History

OppenheimerFunds’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	$219K	Buy	+1,964	New	+$204K	﹤0.01%	1680
2018 Q4	–	Sell	-2,390	Closed	-$229K	–	1816
2018 Q3	$229K	Buy	2,390 +63	+3%	+$6.06K	﹤0.01%	1751
2018 Q2	$222K	Buy	+2,327	New	+$209K	﹤0.01%	1731
2018 Q1	–	Sell	-3,139	Closed	-$277K	–	1796
2017 Q4	$277K	Buy	3,139 +585	+23%	+$53.2K	﹤0.01%	1719
2017 Q3	$225K	Sell	2,554 -249	-9%	-$21.5K	﹤0.01%	1786
2017 Q2	$235K	Sell	2,803 -402	-13%	-$32.4K	﹤0.01%	1772
2017 Q1	$236K	Buy	+3,205	New	+$233K	﹤0.01%	1787

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

OppenheimerFunds's EGP Position: Q1 2019 in Review

OppenheimerFunds opened a new position in EastGroup Properties (EGP) in Q1 2019: 1,964 shares worth $219K. The stake represents ﹤0.01% of the portfolio and ranks #1680 among its holdings. This is a return to the name: OppenheimerFunds previously reported a position in EGP as recently as Q3 2018.

OppenheimerFunds first reported a position in EGP in Q1 2017 and has held it in 7 quarters since. The position peaked at $277K in Q4 2017. 282 funds tracked by Wall St. Rank hold EGP as of Q1 2019.

OppenheimerFunds held 1,964 shares of EastGroup Properties worth $219K as of Q1 2019.
EastGroup Properties was a new OppenheimerFunds position in Q1 2019.
EastGroup Properties made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1680 holding.
OppenheimerFunds first reported a position in EastGroup Properties in Q1 2017 and has held it in 7 quarters since.
OppenheimerFunds's EastGroup Properties position peaked at $277K in Q4 2017.
282 funds tracked by Wall St. Rank held EastGroup Properties as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.