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UBS O'Connor’s EastGroup Properties EGP Stock Holding History

UBS O'Connor’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
-37,309
Closed -$6.97M – 469
2024
Q3 		$6.97M Sell
37,309
-4,438
-11% -$818K 0.17% 63
2024
Q2 		$7.1M Buy
41,747
+32,102
+333% +$5.31M 0.2% 75
2024
Q1 		$1.73M Sell
9,645
-2,409
-20% -$434K 0.05% 204
2023
Q4 		$2.21M Sell
12,054
-27,181
-69% -$4.64M 0.07% 159
2023
Q3 		$6.53M Sell
39,235
-5,853
-13% -$1.04M 0.12% 91
2023
Q2 		$7.83M Sell
45,088
-3,107
-6% -$518K 0.16% 81
2023
Q1 		$7.97M Buy
+48,195
New +$7.84M 0.19% 77
2022
Q4 		– Sell
-103,547
Closed -$14.9M – 97
2022
Q3 		$14.9M Buy
103,547
+18,949
+22% +$3.09M 0.17% 73
2022
Q2 		$13.1M Buy
+84,598
New +$14.8M 0.14% 78
2022
Q1 		– Sell
-28,050
Closed -$6.39M – 62
2021
Q4 		$6.39M Sell
28,050
-51,550
-65% -$10.4M 0.06% 148
2021
Q3 		$13.3M Buy
79,600
+22,350
+39% +$3.88M 0.1% 88
2021
Q2 		$9.41M Buy
57,250
+11,450
+25% +$1.81M 0.08% 109
2021
Q1 		$6.56M Sell
45,800
-72,811
-61% -$10.2M 0.09% 147
2020
Q4 		$16.4M Buy
118,611
+24,611
+26% +$3.4M 0.33% 43
2020
Q3 		$12.2M Buy
94,000
+4,200
+5% +$542K 0.31% 44
2020
Q2 		$10.7M Buy
89,800
+85,253
+1,875% +$9.42M 0.24% 103
2020
Q1 		$475K Sell
4,547
-44,653
-91% -$5.64M 0.01% 268
2019
Q4 		$6.53M Sell
49,200
-1,200
-2% -$158K 0.18% 110
2019
Q3 		$6.3M Sell
50,400
-36,800
-42% -$4.5M 0.18% 101
2019
Q2 		$10.1M Buy
+87,200
New +$9.86M 0.2% 68
2019
Q1 		– Sell
-13,500
Closed -$1.24M – 56
2018
Q4 		$1.24M Buy
+13,500
New +$1.3M 0.04% 158
2015
Q4 		– Sell
-15,715
Closed -$851K – 450
2015
Q3 		$851K Buy
+15,715
New +$886K 0.02% 368
2013
Q3 		– Sell
-281,109
Closed -$15.8M – 464
2013
Q2 		$15.8M Buy
+281,109
New +$17M 0.3% 105

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

UBS O'Connor's EGP Position: Q4 2024 in Review

UBS O'Connor sold out of EastGroup Properties (EGP) in Q4 2024, closing a stake of 37,309 shares — an estimated $6.97M sold.

UBS O'Connor first reported a position in EGP in Q2 2013 and held it in 23 quarters. The position peaked at $16.4M in Q4 2020. 449 funds tracked by Wall St. Rank hold EGP as of Q4 2024.

  • UBS O'Connor reported no remaining EastGroup Properties position as of Q4 2024 after selling out during the quarter.
  • UBS O'Connor sold 37,309 EastGroup Properties shares in Q4 2024, an estimated $6.97M.
  • UBS O'Connor first reported a position in EastGroup Properties in Q2 2013 and held it in 23 quarters.
  • UBS O'Connor's EastGroup Properties position peaked at $16.4M in Q4 2020.
  • 449 funds tracked by Wall St. Rank held EastGroup Properties as of Q4 2024.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.