A.R.T. Advisors’s EastGroup Properties EGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,861
| Closed | -$1.14M | – | 1509 |
|
|
2019
Q2 | $1.14M | Buy |
9,861
+4,700
| +91% | +$545K | 0.06% | 419 |
|
|
2019
Q1 | $576K | Buy |
+5,161
| New | +$576K | 0.03% | 699 |
|
|
2018
Q3 | – | Sell |
-17,495
| Closed | -$1.67M | – | 1473 |
|
|
2018
Q2 | $1.67M | Sell |
17,495
-10,300
| -37% | -$984K | 0.07% | 426 |
|
|
2018
Q1 | $2.3M | Buy |
27,795
+21,895
| +371% | +$1.81M | 0.09% | 322 |
|
|
2017
Q4 | $521K | Buy |
+5,900
| New | +$521K | 0.02% | 878 |
|
|
2016
Q2 | – | Sell |
-9,334
| Closed | -$563K | – | 1424 |
|
|
2016
Q1 | $563K | Sell |
9,334
-9,100
| -49% | -$549K | 0.03% | 811 |
|
|
2015
Q4 | $1.03M | Buy |
18,434
+12,240
| +198% | +$681K | 0.05% | 546 |
|
|
2015
Q3 | $335K | Buy |
+6,194
| New | +$335K | 0.01% | 1012 |
|
|
2015
Q2 | – | Sell |
-5,264
| Closed | -$316K | – | 1531 |
|
|
2015
Q1 | $316K | Buy |
5,264
+1,196
| +29% | +$71.8K | 0.01% | 1093 |
|
|
2014
Q4 | $257K | Buy |
+4,068
| New | +$257K | 0.01% | 1156 |
|