Manning & Napier Group’s EastGroup Properties EGP Stock Holding History

Manning & Napier Group’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
2020 Q3	–	Sell	-19,138	Closed	-$2.27M	–	276
2020 Q2	$2.27M	Buy	+19,138	New	+$2.12M	0.02%	241
2019 Q1	–	Sell	-11,645	Closed	-$1.07M	–	335
2018 Q4	$1.07M	Sell	11,645 -5,095	-30%	-$491K	0.01%	294
2018 Q3	$1.6M	Sell	16,740 -131	-0.8%	-$12.6K	0.02%	283
2018 Q2	$1.61M	Buy	16,871 +2,255	+15%	+$203K	0.02%	278
2018 Q1	$1.21M	Buy	+14,616	New	+$1.22M	0.01%	285

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manning & Napier Group's EGP Position: Q3 2020 in Review

Manning & Napier Group sold out of EastGroup Properties (EGP) in Q3 2020, closing a stake of 19,138 shares — an estimated $2.27M sold.

Manning & Napier Group first reported a position in EGP in Q1 2018 and held it in 5 quarters. The position peaked at $2.27M in Q2 2020. 302 funds tracked by Wall St. Rank hold EGP as of Q3 2020.

Manning & Napier Group reported no remaining EastGroup Properties position as of Q3 2020 after selling out during the quarter.
Manning & Napier Group sold 19,138 EastGroup Properties shares in Q3 2020, an estimated $2.27M.
Manning & Napier Group first reported a position in EastGroup Properties in Q1 2018 and held it in 5 quarters.
Manning & Napier Group's EastGroup Properties position peaked at $2.27M in Q2 2020.
302 funds tracked by Wall St. Rank held EastGroup Properties as of Q3 2020.

Based on Manning & Napier Group's 13F filing for Q3 2020, filed 29 Oct 2020.