Adage Capital Partners’s EastGroup Properties EGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
+82,520
| New | +$13.8M | 0.02% | 539 |
|
|
2025
Q1 | – | Sell |
-18,771
| Closed | -$3.01M | – | 869 |
|
|
2024
Q4 | $3.01M | Sell |
18,771
-110,000
| -85% | -$17.7M | 0.01% | 766 |
|
|
2024
Q3 | $24.1M | Sell |
128,771
-68,147
| -35% | -$12.7M | 0.04% | 409 |
|
|
2024
Q2 | $33.5M | Buy |
196,918
+131,838
| +203% | +$22.4M | 0.06% | 307 |
|
|
2024
Q1 | $11.7M | Buy |
65,080
+52,700
| +426% | +$9.47M | 0.02% | 568 |
|
|
2023
Q4 | $2.27M | Buy |
+12,380
| New | +$2.27M | ﹤0.01% | 737 |
|
|
2023
Q1 | – | Sell |
-75,000
| Closed | -$11.1M | – | 940 |
|
|
2022
Q4 | $11.1M | Sell |
75,000
-5,000
| -6% | -$740K | 0.03% | 608 |
|
|
2022
Q3 | $11.5M | Buy |
+80,000
| New | +$11.5M | 0.03% | 597 |
|