Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s EastGroup Properties EGP Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q4 		– Sell
-65,378
Closed -$10.9M – 523
2023
Q3 		$10.9M Buy
65,378
+1,438
+2% +$255K 0.05% 248
2023
Q2 		$11.1M Sell
63,940
-4,872
-7% -$813K 0.05% 249
2023
Q1 		$11.4M Sell
68,812
-1,634
-2% -$266K 0.06% 232
2022
Q4 		$10.4M Buy
70,446
+27,215
+63% +$4.1M 0.06% 227
2022
Q3 		$6.24M Hold
43,231
– – 0.04% 300
2022
Q2 		$6.67M Sell
43,231
-1,638
-4% -$287K 0.04% 312
2022
Q1 		$9.12M Buy
44,869
+3,790
+9% +$750K 0.04% 273
2021
Q4 		$9.36M Buy
41,079
+3,763
+10% +$756K 0.05% 261
2021
Q3 		$6.22M Hold
37,316
– – 0.03% 304
2021
Q2 		$6.14M Buy
37,316
+2,035
+6% +$322K 0.03% 305
2021
Q1 		$5.05M Buy
35,281
+17,168
+95% +$2.4M 0.03% 316
2020
Q4 		$2.5M Buy
18,113
+2,781
+18% +$385K 0.02% 398
2020
Q3 		$1.98M Sell
15,332
-2,956
-16% -$382K 0.01% 414
2020
Q2 		$2.17M Sell
18,288
-1,512
-8% -$167K 0.02% 399
2020
Q1 		$2.07M Buy
+19,800
New +$2.5M 0.02% 380

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s EGP Position: Q4 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of EastGroup Properties (EGP) in Q4 2023, closing a stake of 65,378 shares — an estimated $10.9M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in EGP in Q1 2020 and held it in 15 quarters. The position peaked at $11.4M in Q1 2023. 422 funds tracked by Wall St. Rank hold EGP as of Q4 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining EastGroup Properties position as of Q4 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 65,378 EastGroup Properties shares in Q4 2023, an estimated $10.9M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in EastGroup Properties in Q1 2020 and held it in 15 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s EastGroup Properties position peaked at $11.4M in Q1 2023.
  • 422 funds tracked by Wall St. Rank held EastGroup Properties as of Q4 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2023, filed 13 Feb 2024.