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Aperio Group’s EastGroup Properties EGP Stock Holding History

Aperio 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
Q4 		$1.93M Buy
13,980
+550
+4% +$76K 0.01% 1250
2020
Q3 		$1.74M Buy
13,430
+235
+2% +$30.3K 0.01% 1184
2020
Q2 		$1.56M Sell
13,195
-313
-2% -$34.6K 0.01% 1217
2020
Q1 		$1.41M Buy
13,508
+826
+7% +$104K 0.01% 1165
2019
Q4 		$1.68M Buy
12,682
+894
+8% +$117K 0.01% 1172
2019
Q3 		$1.47M Buy
11,788
+1,223
+12% +$149K 0.01% 1196
2019
Q2 		$1.23M Buy
10,565
+215
+2% +$24.3K 0.01% 1304
2019
Q1 		$1.16M Buy
10,350
+1,319
+15% +$137K 0.01% 1296
2018
Q4 		$828K Sell
9,031
-357
-4% -$34.4K ﹤0.01% 1409
2018
Q3 		$898K Buy
9,388
+182
+2% +$17.5K ﹤0.01% 1473
2018
Q2 		$880K Buy
9,206
+955
+12% +$85.9K ﹤0.01% 1468
2018
Q1 		$682K Sell
8,251
-195
-2% -$16.2K ﹤0.01% 1542
2017
Q4 		$746K Buy
8,446
+683
+9% +$62.1K ﹤0.01% 1486
2017
Q3 		$684K Sell
7,763
-171
-2% -$14.8K ﹤0.01% 1501
2017
Q2 		$665K Buy
7,934
+195
+3% +$15.7K ﹤0.01% 1475
2017
Q1 		$569K Buy
7,739
+452
+6% +$32.9K ﹤0.01% 1470
2016
Q4 		$538K Sell
7,287
-127
-2% -$8.8K ﹤0.01% 1465
2016
Q3 		$545K Sell
7,414
-800
-10% -$57.9K ﹤0.01% 1401
2016
Q2 		$566K Buy
8,214
+18
+0.2% +$1.14K ﹤0.01% 1322
2016
Q1 		$495K Buy
8,196
+1,452
+22% +$79K ﹤0.01% 1376
2015
Q4 		$375K Sell
6,744
-83
-1% -$4.68K ﹤0.01% 1497
2015
Q3 		$370K Buy
6,827
+289
+4% +$16.3K ﹤0.01% 1455
2015
Q2 		$368K Sell
6,538
-1,201
-16% -$69.7K ﹤0.01% 1499
2015
Q1 		$465K Buy
7,739
+2,837
+58% +$178K 0.01% 1318
2014
Q4 		$310K Buy
4,902
+13
+0.3% +$848 ﹤0.01% 1484
2014
Q3 		$296K Sell
4,889
-8
-0.2% -$508 ﹤0.01% 1403
2014
Q2 		$315K Buy
4,897
+289
+6% +$18.3K ﹤0.01% 1372
2014
Q1 		$290K Buy
+4,608
New +$278K ﹤0.01% 1644
2013
Q4 		– Sell
-3,806
Closed -$231K – 1614
2013
Q3 		$225K Buy
+3,806
New +$225K ﹤0.01% 1582

Other funds holding EGP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aperio Group's EGP Position: Q4 2020 in Review

Aperio Group increased its EastGroup Properties (EGP) stake by 4.1% in Q4 2020, buying an estimated $76K and bringing the position to 13,980 shares worth $1.93M. The position accounts for 0.01% of the portfolio, ranked #1250.

Aperio Group first reported a position in EGP in Q3 2013 and has held it in 29 quarters since. 313 funds tracked by Wall St. Rank hold EGP as of Q4 2020.

  • Aperio Group held 13,980 shares of EastGroup Properties worth $1.93M as of Q4 2020.
  • Aperio Group bought 550 EastGroup Properties shares in Q4 2020, an estimated $76K.
  • EastGroup Properties made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1250 holding.
  • Aperio Group first reported a position in EastGroup Properties in Q3 2013 and has held it in 29 quarters since.
  • 313 funds tracked by Wall St. Rank held EastGroup Properties as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.