Diametric Capital’s EastGroup Properties EGP Stock Holding History

Diametric 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
2022 Q3	–	Sell	-2,046	Closed	-$316K	–	274
2022 Q2	$316K	Buy	+2,046	New	+$359K	0.23%	153

Other funds holding EGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Diametric Capital's EGP Position: Q3 2022 in Review

Diametric Capital sold out of EastGroup Properties (EGP) in Q3 2022, closing a stake of 2,046 shares — an estimated $316K sold.

Diametric Capital first reported a position in EGP in Q2 2022 and held it in 1 quarter. The position peaked at $316K in Q2 2022. 357 funds tracked by Wall St. Rank hold EGP as of Q3 2022.

Diametric Capital reported no remaining EastGroup Properties position as of Q3 2022 after selling out during the quarter.
Diametric Capital sold 2,046 EastGroup Properties shares in Q3 2022, an estimated $316K.
Diametric Capital first reported a position in EastGroup Properties in Q2 2022 and held it in 1 quarter.
Diametric Capital's EastGroup Properties position peaked at $316K in Q2 2022.
357 funds tracked by Wall St. Rank held EastGroup Properties as of Q3 2022.

Based on Diametric Capital's 13F filing for Q3 2022, filed 14 Nov 2022.