H. C. JR Bailey

EGP

DIRECTOR · EASTGROUP PROPERTIES INC · CIK 0001225591

FILING MIX · LIFETIME33%/67%

BUYS

SELLS

TOTAL VALUE

$115.0K

COMPANIES

ACTIVE SINCE

Feb 2020

HOLDINGS NOW

3,832

AVG SELL PX

$127.31

Trades · vs SPY

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Performance · forward returns vs SPY

2 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by H. C. JR Bailey, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	2	+0.00%	+5.03%	+3.11%	+1.92%	+1.92%	—
14d	2	+50.00%	+1.30%	-3.13%	+4.43%	+4.43%	—
30d	2	+50.00%	-13.50%	-11.96%	-1.54%	-1.54%	—
60d	2	+50.00%	-0.70%	-4.60%	+3.90%	+3.90%	—
90d	2	+50.00%	-2.35%	+1.29%	-3.64%	-3.64%	—
180d	2	+50.00%	+11.08%	+10.58%	+0.50%	+0.50%	—
1y	2	+0.00%	+24.93%	+29.04%	-4.11%	-4.11%	—
2y	2	+0.00%	+46.97%	+38.17%	+8.79%	+8.79%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

EGP · 3,832 shares · as of Jun 1, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 1 buys / 2 sellsCOVERAGE · 2 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
EGP EASTGROUP PROPERTIES INC	SALE	500	$117.08	$58.5K	3,832	Jun 1, 2020	Jun 1, 2020 ↗
EGP EASTGROUP PROPERTIES INC	PURCHASEGRANT Stock grant	932	—	—	4,332	May 29, 2020	Jun 1, 2020 ↗
EGP EASTGROUP PROPERTIES INC	SALE	403	$140.01	$56.4K	3,400	Feb 11, 2020	Feb 13, 2020 ↗

Other insiders · EGP

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About this filer

CIK 0001225591

ROLE

Director

PRIMARY

EGP

COMPANIES

ACTIVE SINCE

Feb 2020

MARKETPEEL · /INSIDER/0001225591DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

H. C. JR Bailey

The morning brief, before the bell.