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TFS Capital’s EastGroup Properties EGP Stock Holding History

TFS Capital’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
Q4 		– Sell
-14,330
Closed -$776K – 782
2015
Q3 		$776K Buy
+14,330
New +$808K 0.07% 406
2015
Q2 		– Sell
-14,593
Closed -$878K – 943
2015
Q1 		$878K Buy
14,593
+566
+4% +$35.6K 0.09% 387
2014
Q4 		$888K Buy
+14,027
New +$915K 0.08% 389
2013
Q4 		– Sell
-3,639
Closed -$215K – 1512
2013
Q3 		$215K Sell
3,639
-13,269
-78% -$786K 0.01% 1230
2013
Q2 		$951K Buy
+16,908
New +$1.02M 0.04% 620

Other funds holding EGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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
JP Morgan Chase New York $1.56T AUM 27.86% 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 $13.8B AUM 28.39% 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
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

TFS Capital's EGP Position: Q4 2015 in Review

TFS Capital sold out of EastGroup Properties (EGP) in Q4 2015, closing a stake of 14,330 shares — an estimated $776K sold.

TFS Capital first reported a position in EGP in Q2 2013 and held it in 5 quarters. The position peaked at $951K in Q2 2013. 207 funds tracked by Wall St. Rank hold EGP as of Q4 2015.

  • TFS Capital reported no remaining EastGroup Properties position as of Q4 2015 after selling out during the quarter.
  • TFS Capital sold 14,330 EastGroup Properties shares in Q4 2015, an estimated $776K.
  • TFS Capital first reported a position in EastGroup Properties in Q2 2013 and held it in 5 quarters.
  • TFS Capital's EastGroup Properties position peaked at $951K in Q2 2013.
  • 207 funds tracked by Wall St. Rank held EastGroup Properties as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.