STATE STREET CORP

CIK
0000093751
City
BOSTON
State / Country
MA

Holdings in EGP

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $471,367,703 2,646,052
2025-09-30 $454,244,923 2,683,711
2025-06-30 $445,841,566 2,667,793
2025-03-31 $458,471,417 2,602,733
2024-12-31 $403,760,902 2,515,801
2024-09-30 $453,487,802 2,427,405
2024-06-30 $404,521,103 2,378,137
2024-03-31 $428,879,626 2,385,713
2023-12-31 $466,410,196 2,541,191
2023-09-30 $406,375,332 2,440,253
2023-06-30 $417,243,607 2,403,477
2023-03-31 $386,625,948 2,338,652
2022-12-31 $345,073,818 2,330,635
2022-09-30 $326,614,284 2,262,812
2022-06-30 $345,552,432 2,239,049
2022-03-31 $490,349,576 2,412,188
2021-12-31 $492,987,652 2,163,650
2021-09-30 $337,692,524 2,026,601
2021-06-30 $329,002,287 2,000,622
2021-03-31 $284,640,907 1,986,606
2020-12-31 $276,323,086 2,001,471
2020-09-30 $256,145,307 1,980,556
2020-06-30 $253,690,421 2,138,862
2020-03-31 $231,188,537 2,212,754