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Colony Group’s EastGroup Properties EGP Stock Holding History

Colony 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 		– Sell
-2,163
Closed -$280K – 737
2020
Q3 		$280K Buy
+2,163
New +$279K 0.01% 609
2020
Q1 		– Sell
-2,157
Closed -$286K – 700
2019
Q4 		$286K Buy
+2,157
New +$283K 0.01% 642
2019
Q3 		– Sell
-2,157
Closed -$250K – 708
2019
Q2 		$250K Hold
2,157
– – 0.01% 651
2019
Q1 		$241K Buy
+2,157
New +$224K 0.01% 560
2018
Q4 		– Sell
-2,157
Closed -$206K – 511
2018
Q3 		$206K Buy
+2,157
New +$207K 0.01% 480

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

Colony Group's EGP Position: Q4 2020 in Review

Colony Group sold out of EastGroup Properties (EGP) in Q4 2020, closing a stake of 2,163 shares — an estimated $280K sold.

Colony Group first reported a position in EGP in Q3 2018 and held it in 5 quarters. The position peaked at $286K in Q4 2019. 313 funds tracked by Wall St. Rank hold EGP as of Q4 2020.

  • Colony Group reported no remaining EastGroup Properties position as of Q4 2020 after selling out during the quarter.
  • Colony Group sold 2,163 EastGroup Properties shares in Q4 2020, an estimated $280K.
  • Colony Group first reported a position in EastGroup Properties in Q3 2018 and held it in 5 quarters.
  • Colony Group's EastGroup Properties position peaked at $286K in Q4 2019.
  • 313 funds tracked by Wall St. Rank held EastGroup Properties as of Q4 2020.

Based on Colony Group's 13F filing for Q4 2020, filed 16 Feb 2021.