Henshaw Capital’s EastGroup Properties EGP Stock Holding History

Henshaw Capital’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 Q2	–	Sell	-1,512	Closed	-$250K	–	263
2023 Q1	$250K	Hold	1,512	–	–	0.02%	202
2022 Q4	$224K	Hold	1,512	–	–	0.01%	213
2022 Q3	$218K	Hold	1,512	–	–	0.02%	264
2022 Q2	$233K	Sell	1,512 -486	-24%	-$85.3K	0.02%	270
2022 Q1	$406K	Hold	1,998	–	–	0.02%	190
2021 Q4	$455K	Hold	1,998	–	–	0.03%	184
2021 Q3	$333K	Hold	1,998	–	–	0.02%	234
2021 Q2	$329K	Sell	1,998 -437	-18%	-$69.2K	0.02%	262
2021 Q1	$349K	Hold	2,435	–	–	0.02%	231
2020 Q4	$336K	Hold	2,435	–	–	0.03%	231
2020 Q3	$315K	Hold	2,435	–	–	0.02%	210
2020 Q2	$289K	Hold	2,435	–	–	0.02%	225
2020 Q1	$254K	Buy	2,435 +226	+10%	+$28.5K	0.03%	216
2019 Q4	$293K	Hold	2,209	–	–	0.02%	204
2019 Q3	$276K	Hold	2,209	–	–	0.02%	215
2019 Q2	$256K	Sell	2,209 -424	-16%	-$47.9K	0.02%	230
2019 Q1	$294K	Hold	2,633	–	–	0.03%	208
2018 Q4	$242K	Buy	+2,633	New	+$254K	0.02%	217

Other funds holding EGP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Henshaw Capital's EGP Position: Q2 2023 in Review

Henshaw Capital sold out of EastGroup Properties (EGP) in Q2 2023, closing a stake of 1,512 shares — an estimated $250K sold.

Henshaw Capital first reported a position in EGP in Q4 2018 and held it in 18 quarters. The position peaked at $455K in Q4 2021. 380 funds tracked by Wall St. Rank hold EGP as of Q2 2023.

Henshaw Capital reported no remaining EastGroup Properties position as of Q2 2023 after selling out during the quarter.
Henshaw Capital sold 1,512 EastGroup Properties shares in Q2 2023, an estimated $250K.
Henshaw Capital first reported a position in EastGroup Properties in Q4 2018 and held it in 18 quarters.
Henshaw Capital's EastGroup Properties position peaked at $455K in Q4 2021.
380 funds tracked by Wall St. Rank held EastGroup Properties as of Q2 2023.

Based on Henshaw Capital's 13F filing for Q2 2023, filed 28 May 2026.