AlphaSimPlex Group’s EastGroup Properties EGP Stock Holding History

AlphaSimPlex Group’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	-3,314	Closed	-$440K	–	151
2019 Q4	$440K	Buy	+3,314	New	+$435K	0.17%	188

Other funds holding EGP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaSimPlex Group's EGP Position: Q1 2020 in Review

AlphaSimPlex Group sold out of EastGroup Properties (EGP) in Q1 2020, closing a stake of 3,314 shares — an estimated $440K sold.

AlphaSimPlex Group first reported a position in EGP in Q4 2019 and held it in 1 quarter. The position peaked at $440K in Q4 2019. 277 funds tracked by Wall St. Rank hold EGP as of Q1 2020.

AlphaSimPlex Group reported no remaining EastGroup Properties position as of Q1 2020 after selling out during the quarter.
AlphaSimPlex Group sold 3,314 EastGroup Properties shares in Q1 2020, an estimated $440K.
AlphaSimPlex Group first reported a position in EastGroup Properties in Q4 2019 and held it in 1 quarter.
AlphaSimPlex Group's EastGroup Properties position peaked at $440K in Q4 2019.
277 funds tracked by Wall St. Rank held EastGroup Properties as of Q1 2020.

Based on AlphaSimPlex Group's 13F filing for Q1 2020, filed 13 May 2020.