Paradigm Asset Management’s EastGroup Properties EGP Stock Holding History

Paradigm 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
2015 Q3	–	Sell	-6,400	Closed	-$360K	–	822
2015 Q2	$360K	Hold	6,400	–	–	0.04%	403
2015 Q1	$385K	Sell	6,400 -11,300	-64%	-$710K	0.04%	393
2014 Q4	$1.12M	Buy	17,700 +1,900	+12%	+$124K	0.15%	182
2014 Q3	$957K	Buy	15,800 +300	+2%	+$19.1K	0.13%	194
2014 Q2	$996K	Sell	15,500 -800	-5%	-$50.8K	0.13%	197
2014 Q1	$1.03M	Sell	16,300 -1,300	-7%	-$78.5K	0.14%	189
2013 Q4	$1.02M	Sell	17,600 -200	-1%	-$12.1K	0.16%	187
2013 Q3	$1.05M	Sell	17,800 -3,800	-18%	-$225K	0.17%	166
2013 Q2	$1.22M	Buy	+21,600	New	+$1.3M	0.21%	154

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

Paradigm Asset Management's EGP Position: Q3 2015 in Review

Paradigm Asset Management sold out of EastGroup Properties (EGP) in Q3 2015, closing a stake of 6,400 shares — an estimated $360K sold.

Paradigm Asset Management first reported a position in EGP in Q2 2013 and held it in 9 quarters. The position peaked at $1.22M in Q2 2013. 208 funds tracked by Wall St. Rank hold EGP as of Q3 2015.

Paradigm Asset Management reported no remaining EastGroup Properties position as of Q3 2015 after selling out during the quarter.
Paradigm Asset Management sold 6,400 EastGroup Properties shares in Q3 2015, an estimated $360K.
Paradigm Asset Management first reported a position in EastGroup Properties in Q2 2013 and held it in 9 quarters.
Paradigm Asset Management's EastGroup Properties position peaked at $1.22M in Q2 2013.
208 funds tracked by Wall St. Rank held EastGroup Properties as of Q3 2015.

Based on Paradigm Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.