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Dupont Capital Management’s EastGroup Properties EGP Stock Holding History

Dupont Capital 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
2023
Q3 		– Sell
-4,342
Closed -$754K – 333
2023
Q2 		$754K Sell
4,342
-840
-16% -$140K 0.04% 214
2023
Q1 		$857K Sell
5,182
-1,254
-19% -$204K 0.04% 231
2022
Q4 		$953K Sell
6,436
-2,279
-26% -$344K 0.05% 387
2022
Q3 		$1.26M Buy
8,715
+6,868
+372% +$1.12M 0.07% 297
2022
Q2 		$285K Buy
+1,847
New +$324K 0.01% 873
2021
Q3 		– Sell
-11,478
Closed -$1.89M – 1742
2021
Q2 		$1.89M Sell
11,478
-131
-1% -$20.7K 0.04% 384
2021
Q1 		$1.66M Buy
11,609
+513
+5% +$71.9K 0.04% 412
2020
Q4 		$1.53M Sell
11,096
-12,379
-53% -$1.71M 0.03% 413
2020
Q3 		$3.04M Buy
23,475
+2,101
+10% +$271K 0.07% 229
2020
Q2 		$2.54M Buy
21,374
+11,423
+115% +$1.26M 0.06% 257
2020
Q1 		$1.04M Buy
9,951
+2,964
+42% +$374K 0.02% 440
2019
Q4 		$927K Buy
6,987
+3,569
+104% +$469K 0.02% 597
2019
Q3 		$427K Buy
3,418
+1,618
+90% +$198K 0.01% 837
2019
Q2 		$209K Buy
+1,800
New +$204K ﹤0.01% 1103
2018
Q3 		– Sell
-6,590
Closed -$630K – 985
2018
Q2 		$630K Buy
+6,590
New +$593K 0.01% 654

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dupont Capital Management's EGP Position: Q3 2023 in Review

Dupont Capital Management sold out of EastGroup Properties (EGP) in Q3 2023, closing a stake of 4,342 shares — an estimated $754K sold.

Dupont Capital Management first reported a position in EGP in Q2 2018 and held it in 15 quarters. The position peaked at $3.04M in Q3 2020. 386 funds tracked by Wall St. Rank hold EGP as of Q3 2023.

  • Dupont Capital Management reported no remaining EastGroup Properties position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 4,342 EastGroup Properties shares in Q3 2023, an estimated $754K.
  • Dupont Capital Management first reported a position in EastGroup Properties in Q2 2018 and held it in 15 quarters.
  • Dupont Capital Management's EastGroup Properties position peaked at $3.04M in Q3 2020.
  • 386 funds tracked by Wall St. Rank held EastGroup Properties as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.