Sepio Capital’s EastGroup Properties EGP Stock Holding History

Sepio Capital’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 Q1	–	Sell	-5,405	Closed	-$746K	–	350
2020 Q4	$746K	Buy	+5,405	New	+$747K	0.06%	256

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

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

Sepio Capital's EGP Position: Q1 2021 in Review

Sepio Capital sold out of EastGroup Properties (EGP) in Q1 2021, closing a stake of 5,405 shares — an estimated $746K sold.

Sepio Capital first reported a position in EGP in Q4 2020 and held it in 1 quarter. The position peaked at $746K in Q4 2020. 307 funds tracked by Wall St. Rank hold EGP as of Q1 2021.

Sepio Capital reported no remaining EastGroup Properties position as of Q1 2021 after selling out during the quarter.
Sepio Capital sold 5,405 EastGroup Properties shares in Q1 2021, an estimated $746K.
Sepio Capital first reported a position in EastGroup Properties in Q4 2020 and held it in 1 quarter.
Sepio Capital's EastGroup Properties position peaked at $746K in Q4 2020.
307 funds tracked by Wall St. Rank held EastGroup Properties as of Q1 2021.

Based on Sepio Capital's 13F filing for Q1 2021, filed 10 May 2021.