Teachers Insurance & Annuity Association of America’s EastGroup Properties EGP Stock Holding History

Teachers Insurance & Annuity Association of America’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 Q3	$4.52M	Sell	34,924 -10,091	-22%	-$1.3M	0.69%	37
2020 Q2	$5.34M	Hold	45,015	–	–	0.64%	38
2020 Q1	$4.7M	Buy	45,015 +3,777	+9%	+$477K	0.65%	39
2019 Q4	$5.47M	Buy	41,238 +193	+0.5%	+$25.4K	0.67%	43
2019 Q3	$5.13M	Sell	41,045 -1,979	-5%	-$242K	0.6%	42
2019 Q2	$4.99M	Buy	43,024 +10,486	+32%	+$1.19M	0.59%	42
2019 Q1	$3.63M	Sell	32,538 -15,925	-33%	-$1.65M	0.32%	67
2018 Q4	$4.45M	Buy	48,463 +4,046	+9%	+$390K	0.34%	66
2018 Q3	$4.25M	Hold	44,417	–	–	0.32%	80
2018 Q2	$4.24M	Hold	44,417	–	–	0.29%	84
2018 Q1	$3.67M	Buy	+44,417	New	+$3.7M	0.3%	83
2017 Q4	–	Sell	-32,984	Closed	-$2.91M	–	315
2017 Q3	$2.91M	Hold	32,984	–	–	0.08%	159
2017 Q2	$2.76M	Sell	32,984 -844	-2%	-$68K	0.1%	162
2017 Q1	$2.49M	Sell	33,828 -620	-2%	-$45.1K	0.11%	157
2016 Q4	$2.54M	Sell	34,448 -413	-1%	-$28.6K	0.09%	168
2016 Q3	$2.56M	Hold	34,861	–	–	0.06%	153
2016 Q2	$2.4M	Hold	34,861	–	–	0.11%	156
2016 Q1	$2.1M	Hold	34,861	–	–	0.1%	162
2015 Q4	$1.94M	Sell	34,861 -33,741	-49%	-$1.9M	0.09%	162
2015 Q3	$3.72M	Hold	68,602	–	–	0.14%	154
2015 Q2	$3.86M	Buy	68,602 +22,579	+49%	+$1.31M	0.13%	155
2015 Q1	$2.77M	Hold	46,023	–	–	0.09%	180
2014 Q4	$2.91M	Sell	46,023 -23,736	-34%	-$1.55M	0.1%	168
2014 Q3	$4.23M	Hold	69,759	–	–	0.16%	102
2014 Q2	$4.48M	Sell	69,759 -5,010	-7%	-$318K	0.16%	98
2014 Q1	$4.7M	Buy	74,769 +720	+1%	+$43.5K	0.2%	95
2013 Q4	$4.29M	Hold	74,049	–	–	0.25%	92
2013 Q3	$4.38M	Sell	74,049 -4,450	-6%	-$264K	0.26%	90
2013 Q2	$4.42M	Buy	+78,499	New	+$4.74M	0.25%	87

Other funds holding EGP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's EGP Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its EastGroup Properties (EGP) stake by 22% in Q3 2020, selling an estimated $1.3M and leaving 34,924 shares worth $4.52M. The position accounts for 0.69% of the portfolio, ranked #37.

Teachers Insurance & Annuity Association of America first reported a position in EGP in Q2 2013 and has held it in 29 quarters since. The position peaked at $5.47M in Q4 2019. 302 funds tracked by Wall St. Rank hold EGP as of Q3 2020.

Teachers Insurance & Annuity Association of America held 34,924 shares of EastGroup Properties worth $4.52M as of Q3 2020.
Teachers Insurance & Annuity Association of America sold 10,091 EastGroup Properties shares in Q3 2020, an estimated $1.3M.
EastGroup Properties made up 0.69% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #37 holding.
Teachers Insurance & Annuity Association of America first reported a position in EastGroup Properties in Q2 2013 and has held it in 29 quarters since.
Teachers Insurance & Annuity Association of America's EastGroup Properties position peaked at $5.47M in Q4 2019.
302 funds tracked by Wall St. Rank held EastGroup Properties as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.