Riverhead Capital Management’s EastGroup Properties EGP Stock Holding History

Riverhead Capital 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
2019 Q3	$692K	Hold	5,539	–	–	0.03%	592
2019 Q2	$642K	Hold	5,539	–	–	0.02%	632
2019 Q1	$618K	Hold	5,539	–	–	0.03%	619
2018 Q4	$508K	Hold	5,539	–	–	0.02%	654
2018 Q3	$530K	Buy	5,539 +1,000	+22%	+$96.2K	0.02%	729
2018 Q2	$434K	Hold	4,539	–	–	0.02%	724
2018 Q1	$375K	Buy	4,539 +800	+21%	+$66.6K	0.02%	774
2017 Q4	$330K	Buy	3,739 +700	+23%	+$63.7K	0.01%	849
2017 Q3	$268K	Buy	3,039 +539	+22%	+$46.6K	0.01%	849
2017 Q2	$210K	Buy	2,500 +500	+25%	+$40.3K	0.01%	896
2017 Q1	$147K	Buy	2,000 +100	+5%	+$7.28K	0.01%	853
2016 Q4	$140K	Buy	1,900 +300	+19%	+$20.8K	0.01%	837
2016 Q3	$118K	Sell	1,600 -1,084	-40%	-$78.4K	0.01%	835
2016 Q2	$128K	Sell	2,684 -4,996	-65%	-$317K	﹤0.01%	1080
2016 Q1	$464K	Sell	7,680 -320	-4%	-$17.4K	0.01%	913
2015 Q4	$445K	Buy	8,000 +5,700	+248%	+$321K	0.01%	948
2015 Q3	$125K	Buy	+2,300	New	+$130K	﹤0.01%	954

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

SAM

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Riverhead Capital Management's EGP Position: Q3 2019 in Review

Riverhead Capital Management held its EastGroup Properties (EGP) position steady in Q3 2019 at 5,539 shares worth $692K. The position accounts for 0.03% of the portfolio, ranked #592.

Riverhead Capital Management first reported a position in EGP in Q3 2015 and has held it in 17 quarters since. 297 funds tracked by Wall St. Rank hold EGP as of Q3 2019.

Riverhead Capital Management held 5,539 shares of EastGroup Properties worth $692K as of Q3 2019.
Riverhead Capital Management left its EastGroup Properties share count unchanged in Q3 2019.
EastGroup Properties made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #592 holding.
Riverhead Capital Management first reported a position in EastGroup Properties in Q3 2015 and has held it in 17 quarters since.
297 funds tracked by Wall St. Rank held EastGroup Properties as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.