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Asset Dedication LLC’s EastGroup Properties EGP Stock Holding History

Asset Dedication LLC’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
2024
Q2 		– Sell
-30
Closed -$5K – 1205
2024
Q1 		$5K Hold
30
– – ﹤0.01% 779
2023
Q4 		$6K Hold
30
– – ﹤0.01% 758
2023
Q3 		$5K Hold
30
– – ﹤0.01% 782
2023
Q2 		$5K Hold
30
– – ﹤0.01% 771
2023
Q1 		$5K Hold
30
– – ﹤0.01% 750
2022
Q4 		$4K Hold
30
– – ﹤0.01% 787
2022
Q3 		$4K Buy
+30
New +$4.9K ﹤0.01% 739
2022
Q2 		– Sell
-30
Closed -$6K – 623
2022
Q1 		$6K Hold
30
– – ﹤0.01% 718
2021
Q4 		$7K Hold
30
– – ﹤0.01% 692
2021
Q3 		$5K Buy
+30
New +$5.21K ﹤0.01% 789

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Asset Dedication LLC's EGP Position: Q2 2024 in Review

Asset Dedication LLC sold out of EastGroup Properties (EGP) in Q2 2024, closing a stake of 30 shares — an estimated $5K sold.

Asset Dedication LLC first reported a position in EGP in Q3 2021 and held it in 10 quarters. The position peaked at $7K in Q4 2021. 425 funds tracked by Wall St. Rank hold EGP as of Q2 2024.

  • Asset Dedication LLC reported no remaining EastGroup Properties position as of Q2 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 30 EastGroup Properties shares in Q2 2024, an estimated $5K.
  • Asset Dedication LLC first reported a position in EastGroup Properties in Q3 2021 and held it in 10 quarters.
  • Asset Dedication LLC's EastGroup Properties position peaked at $7K in Q4 2021.
  • 425 funds tracked by Wall St. Rank held EastGroup Properties as of Q2 2024.

Based on Asset Dedication LLC's 13F filing for Q2 2024, filed 6 Aug 2024.