Innealta Capital’s EastGroup Properties EGP Stock Holding History

Innealta 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
2024 Q3	–	Sell	-8	Closed	-$1.36K	–	620
2024 Q2	$1.36K	Buy	+8	New	+$1.32K	﹤0.01%	1223

Other funds holding EGP

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Innealta Capital's EGP Position: Q3 2024 in Review

Innealta Capital sold out of EastGroup Properties (EGP) in Q3 2024, closing a stake of 8 shares — an estimated $1.36K sold.

Innealta Capital first reported a position in EGP in Q2 2024 and held it in 1 quarter. The position peaked at $1.36K in Q2 2024. 470 funds tracked by Wall St. Rank hold EGP as of Q3 2024.

Innealta Capital reported no remaining EastGroup Properties position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 8 EastGroup Properties shares in Q3 2024, an estimated $1.36K.
Innealta Capital first reported a position in EastGroup Properties in Q2 2024 and held it in 1 quarter.
Innealta Capital's EastGroup Properties position peaked at $1.36K in Q2 2024.
470 funds tracked by Wall St. Rank held EastGroup Properties as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.