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Castleark Management’s EastGroup Properties EGP Stock Holding History

Castleark Management’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
2022
Q3 		– Sell
-35,270
Closed -$5.44M – 300
2022
Q2 		$5.44M Sell
35,270
-7,910
-18% -$1.39M 0.29% 81
2022
Q1 		$8.78M Buy
+43,180
New +$8.54M 0.38% 55
2019
Q4 		– Sell
-17,805
Closed -$2.23M – 357
2019
Q3 		$2.23M Hold
17,805
– – 0.09% 205
2019
Q2 		$2.06M Hold
17,805
– – 0.08% 217
2019
Q1 		$1.99M Sell
17,805
-370
-2% -$38.4K 0.07% 227
2018
Q4 		$1.67M Buy
+18,175
New +$1.75M 0.07% 238

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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Castleark Management's EGP Position: Q3 2022 in Review

Castleark Management sold out of EastGroup Properties (EGP) in Q3 2022, closing a stake of 35,270 shares — an estimated $5.44M sold.

Castleark Management first reported a position in EGP in Q4 2018 and held it in 6 quarters. The position peaked at $8.78M in Q1 2022. 357 funds tracked by Wall St. Rank hold EGP as of Q3 2022.

  • Castleark Management reported no remaining EastGroup Properties position as of Q3 2022 after selling out during the quarter.
  • Castleark Management sold 35,270 EastGroup Properties shares in Q3 2022, an estimated $5.44M.
  • Castleark Management first reported a position in EastGroup Properties in Q4 2018 and held it in 6 quarters.
  • Castleark Management's EastGroup Properties position peaked at $8.78M in Q1 2022.
  • 357 funds tracked by Wall St. Rank held EastGroup Properties as of Q3 2022.

Based on Castleark Management's 13F filing for Q3 2022, filed 15 Nov 2022.