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ClariVest Asset Management’s EastGroup Properties EGP Stock Holding History

ClariVest Asset 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
2024
Q3 		$1.97M Hold
11,575
– – 0.2% 142
2024
Q2 		$1.97M Sell
11,575
-6,926
-37% -$1.14M 0.2% 142
2024
Q1 		$3.33M Sell
18,501
-96
-0.5% -$17.3K 0.34% 62
2023
Q4 		$3.41M Sell
18,597
-1,210
-6% -$207K 0.19% 85
2023
Q3 		$3.3M Buy
19,807
+17
+0.1% +$3.01K 0.18% 87
2023
Q2 		$3.44M Sell
19,790
-3,003
-13% -$501K 0.17% 85
2023
Q1 		$3.77M Buy
22,793
+14
+0.1% +$2.28K 0.17% 108
2022
Q4 		$3.37M Sell
22,779
-74
-0.3% -$11.2K 0.16% 111
2022
Q3 		$3.3M Sell
22,853
-4,112
-15% -$671K 0.16% 112
2022
Q2 		$4.16M Sell
26,965
-5,200
-16% -$912K 0.18% 99
2022
Q1 		$6.54M Hold
32,165
– – 0.26% 83
2021
Q4 		$7.33M Buy
32,165
+26,484
+466% +$5.32M 0.23% 84
2021
Q3 		$947K Sell
5,681
-227
-4% -$39.4K 0.03% 331
2021
Q2 		$972K Buy
5,908
+15
+0.3% +$2.38K 0.03% 299
2021
Q1 		$845K Sell
5,893
-300
-5% -$42K 0.03% 309
2020
Q4 		$855K Sell
6,193
-8,423
-58% -$1.16M 0.03% 290
2020
Q3 		$1.89M Sell
14,616
-10,460
-42% -$1.35M 0.06% 234
2020
Q2 		$2.97M Sell
25,076
-6,012
-19% -$664K 0.08% 181
2020
Q1 		$3.25M Buy
31,088
+68
+0.2% +$8.59K 0.1% 138
2019
Q4 		$4.12M Sell
31,020
-4,312
-12% -$566K 0.09% 162
2019
Q3 		$4.42M Buy
+35,332
New +$4.32M 0.1% 174

Other funds holding EGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClariVest Asset Management's EGP Position: Q3 2024 in Review

ClariVest Asset Management held its EastGroup Properties (EGP) position steady in Q3 2024 at 11,575 shares worth $1.97M. The position accounts for 0.2% of the portfolio, ranked #142.

ClariVest Asset Management first reported a position in EGP in Q3 2019 and has held it in 21 quarters since. The position peaked at $7.33M in Q4 2021. 470 funds tracked by Wall St. Rank hold EGP as of Q3 2024.

  • ClariVest Asset Management held 11,575 shares of EastGroup Properties worth $1.97M as of Q3 2024.
  • ClariVest Asset Management left its EastGroup Properties share count unchanged in Q3 2024.
  • EastGroup Properties made up 0.2% of ClariVest Asset Management's portfolio in Q3 2024, its #142 holding.
  • ClariVest Asset Management first reported a position in EastGroup Properties in Q3 2019 and has held it in 21 quarters since.
  • ClariVest Asset Management's EastGroup Properties position peaked at $7.33M in Q4 2021.
  • 470 funds tracked by Wall St. Rank held EastGroup Properties as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.