First Quadrant’s EastGroup Properties EGP Stock Holding History

First Quadrant’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 Q1	–	Sell	-411	Closed	-$94K	–	261
2021 Q4	$94K	Hold	411	–	–	0.01%	376
2021 Q3	$68K	Hold	411	–	–	0.01%	394
2021 Q2	$68K	Hold	411	–	–	0.01%	391
2021 Q1	$59K	Hold	411	–	–	0.01%	452
2020 Q4	$57K	Hold	411	–	–	0.01%	453
2020 Q3	$53K	Hold	411	–	–	0.01%	483
2020 Q2	$49K	Sell	411 -16,109	-98%	-$1.78M	0.01%	633
2020 Q1	$1.73M	Hold	16,520	–	–	0.25%	109
2019 Q4	$2.19M	Hold	16,520	–	–	0.18%	120
2019 Q3	$2.06M	Buy	16,520 +14,243	+626%	+$1.74M	0.19%	129
2019 Q2	$264K	Buy	+2,277	New	+$258K	0.02%	487

Other funds holding EGP

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Quadrant's EGP Position: Q1 2022 in Review

First Quadrant sold out of EastGroup Properties (EGP) in Q1 2022, closing a stake of 411 shares — an estimated $94K sold.

First Quadrant first reported a position in EGP in Q2 2019 and held it in 11 quarters. The position peaked at $2.19M in Q4 2019. 358 funds tracked by Wall St. Rank hold EGP as of Q1 2022.

First Quadrant reported no remaining EastGroup Properties position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 411 EastGroup Properties shares in Q1 2022, an estimated $94K.
First Quadrant first reported a position in EastGroup Properties in Q2 2019 and held it in 11 quarters.
First Quadrant's EastGroup Properties position peaked at $2.19M in Q4 2019.
358 funds tracked by Wall St. Rank held EastGroup Properties as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.