Oxford Asset Management’s EastGroup Properties EGP Stock Holding History

Oxford Asset Management’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
2020 Q1	–	Sell	-6,376	Closed	-$846K	–	544
2019 Q4	$846K	Sell	6,376 -2,968	-32%	-$390K	0.02%	962
2019 Q3	$1.17M	Sell	9,344 -2,204	-19%	-$269K	0.03%	853
2019 Q2	$1.34M	Sell	11,548 -7,528	-39%	-$851K	0.03%	832
2019 Q1	$2.13M	Buy	19,076 +6,837	+56%	+$710K	0.05%	545
2018 Q4	$1.12M	Sell	12,239 -2,032	-14%	-$196K	0.03%	804
2018 Q3	$1.33M	Sell	14,271 -9,951	-41%	-$957K	0.03%	880
2018 Q2	$2.31M	Buy	24,222 +3,992	+20%	+$359K	0.04%	578
2018 Q1	$1.67M	Buy	20,230 +13,302	+192%	+$1.11M	0.04%	672
2017 Q4	$615K	Buy	+6,928	New	+$630K	0.01%	1120

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oxford Asset Management's EGP Position: Q1 2020 in Review

Oxford Asset Management sold out of EastGroup Properties (EGP) in Q1 2020, closing a stake of 6,376 shares — an estimated $846K sold.

Oxford Asset Management first reported a position in EGP in Q4 2017 and held it in 9 quarters. The position peaked at $2.31M in Q2 2018. 277 funds tracked by Wall St. Rank hold EGP as of Q1 2020.

Oxford Asset Management reported no remaining EastGroup Properties position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 6,376 EastGroup Properties shares in Q1 2020, an estimated $846K.
Oxford Asset Management first reported a position in EastGroup Properties in Q4 2017 and held it in 9 quarters.
Oxford Asset Management's EastGroup Properties position peaked at $2.31M in Q2 2018.
277 funds tracked by Wall St. Rank held EastGroup Properties as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.