Security Capital Research & Management’s EastGroup Properties EGP Stock Holding History

Security Capital Research & 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
2016 Q2	–	Sell	-523,250	Closed	-$31.6M	–	58
2016 Q1	$31.6M	Buy	523,250 +81,100	+18%	+$4.41M	1%	31
2015 Q4	$24.6M	Sell	442,150 -44,250	-9%	-$2.5M	0.77%	37
2015 Q3	$26.4M	Buy	486,400 +116,700	+32%	+$6.58M	0.86%	34
2015 Q2	$20.8M	Buy	+369,700	New	+$21.4M	0.7%	49
2014 Q3	–	Sell	-307,196	Closed	-$19.7M	–	48
2014 Q2	$19.7M	Buy	307,196 +291,846	+1,901%	+$18.5M	0.81%	37
2014 Q1	$966K	Hold	15,350	–	–	0.04%	45
2013 Q4	$889K	Sell	15,350 -30,400	-66%	-$1.85M	0.04%	46
2013 Q3	$2.71M	Sell	45,750 -6,312	-12%	-$374K	0.09%	42
2013 Q2	$2.93M	Buy	+52,062	New	+$3.14M	0.09%	41

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

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

SAMC

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Security Capital Research & Management's EGP Position: Q2 2016 in Review

Security Capital Research & Management sold out of EastGroup Properties (EGP) in Q2 2016, closing a stake of 523,250 shares — an estimated $31.6M sold.

Security Capital Research & Management first reported a position in EGP in Q2 2013 and held it in 9 quarters. The position peaked at $31.6M in Q1 2016. 214 funds tracked by Wall St. Rank hold EGP as of Q2 2016.

Security Capital Research & Management reported no remaining EastGroup Properties position as of Q2 2016 after selling out during the quarter.
Security Capital Research & Management sold 523,250 EastGroup Properties shares in Q2 2016, an estimated $31.6M.
Security Capital Research & Management first reported a position in EastGroup Properties in Q2 2013 and held it in 9 quarters.
Security Capital Research & Management's EastGroup Properties position peaked at $31.6M in Q1 2016.
214 funds tracked by Wall St. Rank held EastGroup Properties as of Q2 2016.

Based on Security Capital Research & Management's 13F filing for Q2 2016, filed 12 Aug 2016.