VIA
EGP icon

Vident Investment Advisory’s EastGroup Properties EGP Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-9,605
Closed -$1.66M – 319
2023
Q2 		$1.66M Buy
9,605
+64
+0.7% +$10.7K 0.06% 354
2023
Q1 		$1.58M Buy
9,541
+470
+5% +$76.5K 0.05% 406
2022
Q4 		$1.34M Buy
9,071
+633
+8% +$95.5K 0.05% 416
2022
Q3 		$1.19M Buy
8,438
+3,806
+82% +$621K 0.04% 533
2022
Q2 		$710K Sell
4,632
-47
-1% -$8.24K 0.02% 742
2022
Q1 		$949K Sell
4,679
-2,157
-32% -$427K 0.02% 707
2021
Q4 		$1.56M Buy
6,836
+155
+2% +$31.1K 0.04% 558
2021
Q3 		$1.11M Buy
6,681
+4
+0.1% +$695 0.03% 637
2021
Q2 		$1.1M Buy
6,677
+162
+2% +$25.7K 0.03% 635
2021
Q1 		$933K Buy
6,515
+397
+6% +$55.6K 0.03% 632
2020
Q4 		$845K Sell
6,118
-58
-0.9% -$8.02K 0.03% 585
2020
Q3 		$799K Sell
6,176
-1,119
-15% -$144K 0.04% 552
2020
Q2 		$865K Sell
7,295
-742
-9% -$82K 0.05% 520
2020
Q1 		$840K Sell
8,037
-2,354
-23% -$297K 0.06% 445
2019
Q4 		$1.38M Buy
+10,391
New +$1.36M 0.09% 348
2019
Q2 		– Sell
-8,415
Closed -$939K – 506
2019
Q1 		$939K Sell
8,415
-2,193
-21% -$228K 0.05% 422
2018
Q4 		$973K Buy
10,608
+1,704
+19% +$164K 0.05% 432
2018
Q3 		$851K Buy
8,904
+1,893
+27% +$182K 0.03% 518
2018
Q2 		$670K Buy
7,011
+1,361
+24% +$122K 0.03% 543
2018
Q1 		$469K Buy
5,650
+3,064
+118% +$255K 0.02% 641
2017
Q4 		$229K Buy
+2,586
New +$235K 0.01% 746

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vident Investment Advisory's EGP Position: Q3 2023 in Review

Vident Investment Advisory sold out of EastGroup Properties (EGP) in Q3 2023, closing a stake of 9,605 shares — an estimated $1.66M sold.

Vident Investment Advisory first reported a position in EGP in Q4 2017 and held it in 21 quarters. The position peaked at $1.66M in Q2 2023. 386 funds tracked by Wall St. Rank hold EGP as of Q3 2023.

  • Vident Investment Advisory reported no remaining EastGroup Properties position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 9,605 EastGroup Properties shares in Q3 2023, an estimated $1.66M.
  • Vident Investment Advisory first reported a position in EastGroup Properties in Q4 2017 and held it in 21 quarters.
  • Vident Investment Advisory's EastGroup Properties position peaked at $1.66M in Q2 2023.
  • 386 funds tracked by Wall St. Rank held EastGroup Properties as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.