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Symphony Asset Management’s EastGroup Properties EGP Stock Holding History

Symphony 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
-4,448
Closed -$590K – 78
2019
Q4 		$590K Buy
+4,448
New +$584K 0.13% 99
2014
Q4 		– Sell
-4,286
Closed -$259K – 410
2014
Q3 		$259K Sell
4,286
-8,470
-66% -$538K 0.03% 344
2014
Q2 		$819K Buy
12,756
+9,057
+245% +$575K 0.09% 246
2014
Q1 		$233K Buy
+3,699
New +$223K 0.02% 393

Other funds holding EGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Symphony Asset Management sold out of EastGroup Properties (EGP) in Q1 2020, closing a stake of 4,448 shares — an estimated $590K sold.

Symphony Asset Management first reported a position in EGP in Q1 2014 and held it in 4 quarters. The position peaked at $819K in Q2 2014. 277 funds tracked by Wall St. Rank hold EGP as of Q1 2020.

  • Symphony Asset Management reported no remaining EastGroup Properties position as of Q1 2020 after selling out during the quarter.
  • Symphony Asset Management sold 4,448 EastGroup Properties shares in Q1 2020, an estimated $590K.
  • Symphony Asset Management first reported a position in EastGroup Properties in Q1 2014 and held it in 4 quarters.
  • Symphony Asset Management's EastGroup Properties position peaked at $819K in Q2 2014.
  • 277 funds tracked by Wall St. Rank held EastGroup Properties as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.