Stratton Management’s EastGroup Properties EGP Stock Holding History

Stratton 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	-55,000	Closed	-$3.09M	–	243
2015 Q2	$3.09M	Hold	55,000	–	–	0.14%	179
2015 Q1	$3.31M	Sell	55,000 -2,700	-5%	-$170K	0.13%	180
2014 Q4	$3.65M	Sell	57,700 -7,400	-11%	-$482K	0.15%	167
2014 Q3	$3.94M	Hold	65,100	–	–	0.18%	144
2014 Q2	$4.18M	Buy	65,100 +5,100	+9%	+$324K	0.17%	154
2014 Q1	$3.77M	Hold	60,000	–	–	0.17%	154
2013 Q4	$3.48M	Hold	60,000	–	–	0.17%	159
2013 Q3	$3.55M	Hold	60,000	–	–	0.18%	153
2013 Q2	$3.38M	Buy	+60,000	New	+$3.62M	0.2%	143

Other funds holding EGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $15.3B AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $2.81B AUM 16.57% 1-Year Est. Return

Stratton Management's EGP Position: Q3 2015 in Review

Stratton Management sold out of EastGroup Properties (EGP) in Q3 2015, closing a stake of 55,000 shares — an estimated $3.09M sold.

Stratton Management first reported a position in EGP in Q2 2013 and held it in 9 quarters. The position peaked at $4.18M in Q2 2014. 209 funds tracked by Wall St. Rank hold EGP as of Q3 2015.

Stratton Management reported no remaining EastGroup Properties position as of Q3 2015 after selling out during the quarter.
Stratton Management sold 55,000 EastGroup Properties shares in Q3 2015, an estimated $3.09M.
Stratton Management first reported a position in EastGroup Properties in Q2 2013 and held it in 9 quarters.
Stratton Management's EastGroup Properties position peaked at $4.18M in Q2 2014.
209 funds tracked by Wall St. Rank held EastGroup Properties as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.