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Pathstone Family Office’s EastGroup Properties EGP Stock Holding History

Pathstone Family Office’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
Q3 		$10.1M Buy
60,495
+939
+2% +$166K 0.08% 172
2023
Q2 		$10.3M Sell
59,556
-171
-0.3% -$28.5K 0.15% 104
2023
Q1 		$9.88M Sell
59,727
-62,403
-51% -$10.2M 0.16% 91
2022
Q4 		$17.9M Buy
122,130
+881
+0.7% +$133K 0.15% 112
2022
Q3 		$17.5M Buy
121,249
+59,920
+98% +$9.78M 0.16% 82
2022
Q2 		$9.47M Buy
61,329
+216
+0.4% +$37.9K 0.21% 69
2022
Q1 		$12.4M Sell
61,113
-182
-0.3% -$36K 0.29% 43
2021
Q4 		$14M Buy
61,295
+5
+0% +$1K 0.35% 41
2021
Q3 		$10.2M Buy
61,290
+701
+1% +$122K 0.3% 45
2021
Q2 		$9.97M Buy
60,589
+843
+1% +$133K 0.3% 47
2021
Q1 		$8.56M Buy
59,746
+58,843
+6,516% +$8.24M 0.29% 53
2020
Q4 		$124K Buy
903
+900
+30,000% +$124K 0.01% 346
2020
Q3 		$0 Sell
3
-3
-50% -$387 ﹤0.01% 850
2020
Q2 		$0 Buy
+6
New +$663 ﹤0.01% 783
2019
Q2 		– Sell
-35
Closed -$4K – 704
2019
Q1 		$4K Buy
+35
New +$3.63K ﹤0.01% 631

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

Pathstone Family Office's EGP Position: Q3 2023 in Review

Pathstone Family Office increased its EastGroup Properties (EGP) stake by 1.6% in Q3 2023, buying an estimated $166K and bringing the position to 60,495 shares worth $10.1M. The position accounts for 0.08% of the portfolio, ranked #172.

Pathstone Family Office first reported a position in EGP in Q1 2019 and has held it in 15 quarters since. The position peaked at $17.9M in Q4 2022. 386 funds tracked by Wall St. Rank hold EGP as of Q3 2023.

  • Pathstone Family Office held 60,495 shares of EastGroup Properties worth $10.1M as of Q3 2023.
  • Pathstone Family Office bought 939 EastGroup Properties shares in Q3 2023, an estimated $166K.
  • EastGroup Properties made up 0.08% of Pathstone Family Office's portfolio in Q3 2023, its #172 holding.
  • Pathstone Family Office first reported a position in EastGroup Properties in Q1 2019 and has held it in 15 quarters since.
  • Pathstone Family Office's EastGroup Properties position peaked at $17.9M in Q4 2022.
  • 386 funds tracked by Wall St. Rank held EastGroup Properties as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.