QSS
EGP icon

Quantitative Systematic Strategies’s EastGroup Properties EGP Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-5,288
Closed -$870K – 117
2021
Q2 		$870K Sell
5,288
-10,259
-66% -$1.62M 0.3% 92
2021
Q1 		$2.23M Sell
15,547
-1,147
-7% -$161K 0.34% 74
2020
Q4 		$2.31M Buy
16,694
+1,490
+10% +$206K 0.33% 79
2020
Q3 		$1.97M Buy
15,204
+7,698
+103% +$994K 0.34% 83
2020
Q2 		$890K Buy
+7,506
New +$830K 0.18% 196

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantitative Systematic Strategies's EGP Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of EastGroup Properties (EGP) in Q3 2021, closing a stake of 5,288 shares — an estimated $870K sold.

Quantitative Systematic Strategies first reported a position in EGP in Q2 2020 and held it in 5 quarters. The position peaked at $2.31M in Q4 2020. 322 funds tracked by Wall St. Rank hold EGP as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining EastGroup Properties position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 5,288 EastGroup Properties shares in Q3 2021, an estimated $870K.
  • Quantitative Systematic Strategies first reported a position in EastGroup Properties in Q2 2020 and held it in 5 quarters.
  • Quantitative Systematic Strategies's EastGroup Properties position peaked at $2.31M in Q4 2020.
  • 322 funds tracked by Wall St. Rank held EastGroup Properties as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.