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Advisor Partners II’s EastGroup Properties EGP Stock Holding History

Advisor Partners II’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
2023
Q3 		$494K Buy
2,968
+1,050
+55% +$186K 0.02% 729
2023
Q2 		$333K Buy
1,918
+230
+14% +$38.4K 0.02% 744
2023
Q1 		$279K Hold
1,688
– – 0.02% 766
2022
Q4 		$250K Buy
+1,688
New +$255K 0.02% 755

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Advisor Partners II's EGP Position: Q3 2023 in Review

Advisor Partners II increased its EastGroup Properties (EGP) stake by 55% in Q3 2023, buying an estimated $186K and bringing the position to 2,968 shares worth $494K. The position accounts for 0.02% of the portfolio, ranked #729.

Advisor Partners II first reported a position in EGP in Q4 2022 and has held it in 4 quarters since. 386 funds tracked by Wall St. Rank hold EGP as of Q3 2023.

  • Advisor Partners II held 2,968 shares of EastGroup Properties worth $494K as of Q3 2023.
  • Advisor Partners II bought 1,050 EastGroup Properties shares in Q3 2023, an estimated $186K.
  • EastGroup Properties made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #729 holding.
  • Advisor Partners II first reported a position in EastGroup Properties in Q4 2022 and has held it in 4 quarters since.
  • 386 funds tracked by Wall St. Rank held EastGroup Properties as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.