Rafferty Asset Management
EGP icon

Rafferty Asset Management’s EastGroup Properties EGP Stock Holding History

Rafferty Asset Management’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
Q4 		– Sell
-1,122
Closed -$210K – 1151
2024
Q3 		$210K Sell
1,122
-60
-5% -$11.1K ﹤0.01% 1100
2024
Q2 		$201K Buy
+1,182
New +$195K ﹤0.01% 1143
2022
Q1 		– Sell
-2,170
Closed -$494K – 1250
2021
Q4 		$494K Sell
2,170
-416
-16% -$83.6K ﹤0.01% 1062
2021
Q3 		$431K Sell
2,586
-588
-19% -$102K ﹤0.01% 1075
2021
Q2 		$522K Buy
3,174
+1,095
+53% +$173K ﹤0.01% 1061
2021
Q1 		$298K Buy
+2,079
New +$291K ﹤0.01% 1083

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rafferty Asset Management's EGP Position: Q4 2024 in Review

Rafferty Asset Management sold out of EastGroup Properties (EGP) in Q4 2024, closing a stake of 1,122 shares — an estimated $210K sold.

Rafferty Asset Management first reported a position in EGP in Q1 2021 and held it in 6 quarters. The position peaked at $522K in Q2 2021. 449 funds tracked by Wall St. Rank hold EGP as of Q4 2024.

  • Rafferty Asset Management reported no remaining EastGroup Properties position as of Q4 2024 after selling out during the quarter.
  • Rafferty Asset Management sold 1,122 EastGroup Properties shares in Q4 2024, an estimated $210K.
  • Rafferty Asset Management first reported a position in EastGroup Properties in Q1 2021 and held it in 6 quarters.
  • Rafferty Asset Management's EastGroup Properties position peaked at $522K in Q2 2021.
  • 449 funds tracked by Wall St. Rank held EastGroup Properties as of Q4 2024.

Based on Rafferty Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.