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Carlson Capital’s EastGroup Properties EGP Stock Holding History

Carlson Capital’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
2021
Q4 		– Sell
-48,216
Closed -$8.03M – 157
2021
Q3 		$8.03M Sell
48,216
-4,183
-8% -$726K 0.42% 49
2021
Q2 		$8.62M Sell
52,399
-5,415
-9% -$857K 0.42% 52
2021
Q1 		$8.28M Sell
57,814
-77,362
-57% -$10.8M 0.31% 85
2020
Q4 		$18.7M Buy
135,176
+48,111
+55% +$6.65M 0.67% 39
2020
Q3 		$11.3M Buy
+87,065
New +$11.2M 0.33% 97

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carlson Capital's EGP Position: Q4 2021 in Review

Carlson Capital sold out of EastGroup Properties (EGP) in Q4 2021, closing a stake of 48,216 shares — an estimated $8.03M sold.

Carlson Capital first reported a position in EGP in Q3 2020 and held it in 5 quarters. The position peaked at $18.7M in Q4 2020. 374 funds tracked by Wall St. Rank hold EGP as of Q4 2021.

  • Carlson Capital reported no remaining EastGroup Properties position as of Q4 2021 after selling out during the quarter.
  • Carlson Capital sold 48,216 EastGroup Properties shares in Q4 2021, an estimated $8.03M.
  • Carlson Capital first reported a position in EastGroup Properties in Q3 2020 and held it in 5 quarters.
  • Carlson Capital's EastGroup Properties position peaked at $18.7M in Q4 2020.
  • 374 funds tracked by Wall St. Rank held EastGroup Properties as of Q4 2021.

Based on Carlson Capital's 13F filing for Q4 2021, filed 11 Feb 2022.