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Rathbones Group’s EastGroup Properties EGP Stock Holding History

Rathbones 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
2023
Q2 		– Sell
-1,430
Closed -$236K – 414
2023
Q1 		$236K Hold
1,430
– – ﹤0.01% 362
2022
Q4 		$212K Hold
1,430
– – ﹤0.01% 372
2022
Q3 		$206K Hold
1,430
– – ﹤0.01% 370
2022
Q2 		$221K Hold
1,430
– – ﹤0.01% 378
2022
Q1 		$291K Hold
1,430
– – ﹤0.01% 363
2021
Q4 		$326K Sell
1,430
-70
-5% -$14.1K ﹤0.01% 352
2021
Q3 		$250K Hold
1,500
– – ﹤0.01% 372
2021
Q2 		$247K Hold
1,500
– – ﹤0.01% 381
2021
Q1 		$215K Hold
1,500
– – ﹤0.01% 370
2020
Q4 		$207K Buy
+1,500
New +$207K ﹤0.01% 363

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Rathbones Group's EGP Position: Q2 2023 in Review

Rathbones Group sold out of EastGroup Properties (EGP) in Q2 2023, closing a stake of 1,430 shares — an estimated $236K sold.

Rathbones Group first reported a position in EGP in Q4 2020 and held it in 10 quarters. The position peaked at $326K in Q4 2021. 381 funds tracked by Wall St. Rank hold EGP as of Q2 2023.

  • Rathbones Group reported no remaining EastGroup Properties position as of Q2 2023 after selling out during the quarter.
  • Rathbones Group sold 1,430 EastGroup Properties shares in Q2 2023, an estimated $236K.
  • Rathbones Group first reported a position in EastGroup Properties in Q4 2020 and held it in 10 quarters.
  • Rathbones Group's EastGroup Properties position peaked at $326K in Q4 2021.
  • 381 funds tracked by Wall St. Rank held EastGroup Properties as of Q2 2023.

Based on Rathbones Group's 13F filing for Q2 2023, filed 4 Aug 2023.