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Exane Derivatives’s EastGroup Properties EGP Stock Holding History

Exane Derivatives’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
Q2 		– Sell
-912
Closed -$185K – 841
2022
Q1 		$185K Buy
912
+43
+5% +$8.51K 0.05% 352
2021
Q4 		$198K Sell
869
-36
-4% -$7.23K 0.05% 335
2021
Q3 		$151K Buy
+905
New +$157K 0.04% 462
2021
Q1 		– Sell
-72
Closed -$9.94K – 940
2020
Q4 		$9.94K Sell
72
-926
-93% -$128K ﹤0.01% 526
2020
Q3 		$129K Buy
998
+908
+1,009% +$117K 0.04% 260
2020
Q2 		$10.7K Sell
90
-1,405
-94% -$155K ﹤0.01% 414
2020
Q1 		$156K Buy
1,495
+1,456
+3,733% +$184K 0.04% 226
2019
Q4 		$5.22K Buy
39
+14
+56% +$1.84K ﹤0.01% 435
2019
Q3 		$3.13K Sell
25
-66
-73% -$8.06K ﹤0.01% 466
2019
Q2 		$10.6K Sell
91
-8
-8% -$905 ﹤0.01% 453
2019
Q1 		$11K Sell
99
-1,934
-95% -$201K ﹤0.01% 388
2018
Q4 		$186K Buy
2,033
+2,021
+16,842% +$195K 0.03% 258
2018
Q3 		$1.13K Sell
12
-3,014
-100% -$290K ﹤0.01% 528
2018
Q2 		$289K Sell
3,026
-485
-14% -$43.6K 0.05% 219
2018
Q1 		$292K Buy
3,511
+3,510
+351,000% +$292K 0.06% 204
2017
Q4 		$88 Buy
+1
New +$91 ﹤0.01% 547
2017
Q3 		– Sell
-12
Closed -$1K – 596
2017
Q2 		$1K Buy
+12
New +$966 ﹤0.01% 474
2017
Q1 		– Sell
-9,845
Closed -$727K – 602
2016
Q4 		$727K Sell
9,845
-692
-7% -$47.9K 0.14% 123
2016
Q3 		$775K Buy
+10,537
New +$762K 0.12% 114

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
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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Exane Derivatives's EGP Position: Q2 2022 in Review

Exane Derivatives sold out of EastGroup Properties (EGP) in Q2 2022, closing a stake of 912 shares — an estimated $185K sold.

Exane Derivatives first reported a position in EGP in Q3 2016 and held it in 19 quarters. The position peaked at $775K in Q3 2016. 365 funds tracked by Wall St. Rank hold EGP as of Q2 2022.

  • Exane Derivatives reported no remaining EastGroup Properties position as of Q2 2022 after selling out during the quarter.
  • Exane Derivatives sold 912 EastGroup Properties shares in Q2 2022, an estimated $185K.
  • Exane Derivatives first reported a position in EastGroup Properties in Q3 2016 and held it in 19 quarters.
  • Exane Derivatives's EastGroup Properties position peaked at $775K in Q3 2016.
  • 365 funds tracked by Wall St. Rank held EastGroup Properties as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.