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EII Capital Management’s EastGroup Properties EGP Stock Holding History

EII 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
2021
Q4 		– Sell
-6,059
Closed -$1.01M – 57
2021
Q3 		$1.01M Sell
6,059
-603
-9% -$105K 0.48% 56
2021
Q2 		$1.1M Sell
6,662
-55
-0.8% -$8.71K 0.52% 55
2021
Q1 		$962K Sell
6,717
-282
-4% -$39.5K 0.5% 57
2020
Q4 		$966K Buy
6,999
+434
+7% +$60K 0.54% 53
2020
Q3 		$849K Buy
6,565
+216
+3% +$27.9K 0.54% 53
2020
Q2 		$753K Sell
6,349
-668
-10% -$73.8K 0.49% 59
2020
Q1 		$733K Buy
7,017
+1,363
+24% +$172K 0.49% 66
2019
Q4 		$750 Buy
5,654
+549
+11% +$72.1K 0.21% 88
2019
Q3 		$638 Buy
5,105
+212
+4% +$25.9K 0.17% 98
2019
Q2 		$567K Buy
4,893
+142
+3% +$16.1K 0.3% 98
2019
Q1 		$530K Sell
4,751
-947
-17% -$98.3K 0.29% 97
2018
Q4 		$523K Buy
5,698
+94
+2% +$9.06K 0.3% 94
2018
Q3 		$545K Sell
5,604
-35
-0.6% -$3.37K 0.3% 91
2018
Q2 		$539K Sell
5,639
-366
-6% -$32.9K 0.29% 99
2018
Q1 		$496K Buy
6,005
+355
+6% +$29.5K 0.29% 99
2017
Q4 		$499K Sell
5,650
-10,677
-65% -$971K 0.21% 128
2017
Q3 		$1.44M Buy
+16,327
New +$1.41M 0.54% 70
2014
Q4 		– Sell
-24,400
Closed -$1.48M – 157
2014
Q3 		$1.48M Sell
24,400
-48,800
-67% -$3.1M 0.09% 91
2014
Q2 		$4.7M Sell
73,200
-12,200
-14% -$774K 0.09% 38
2014
Q1 		$5.37M Buy
85,400
+33,100
+63% +$2M 0.11% 34
2013
Q4 		$3.03M Buy
52,300
+3,000
+6% +$182K 0.07% 56
2013
Q3 		$2.92M Sell
49,300
-7,600
-13% -$450K 0.07% 58
2013
Q2 		$3.2M Buy
+56,900
New +$3.44M 0.08% 50

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EII Capital Management's EGP Position: Q4 2021 in Review

EII Capital Management sold out of EastGroup Properties (EGP) in Q4 2021, closing a stake of 6,059 shares — an estimated $1.01M sold.

EII Capital Management first reported a position in EGP in Q2 2013 and held it in 23 quarters. The position peaked at $5.37M in Q1 2014. 374 funds tracked by Wall St. Rank hold EGP as of Q4 2021.

  • EII Capital Management reported no remaining EastGroup Properties position as of Q4 2021 after selling out during the quarter.
  • EII Capital Management sold 6,059 EastGroup Properties shares in Q4 2021, an estimated $1.01M.
  • EII Capital Management first reported a position in EastGroup Properties in Q2 2013 and held it in 23 quarters.
  • EII Capital Management's EastGroup Properties position peaked at $5.37M in Q1 2014.
  • 374 funds tracked by Wall St. Rank held EastGroup Properties as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.