Adelante Capital Management’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 | $32.1M | Buy |
191,849
+23,580
| +14% | +$3.94M | 2.36% | 16 |
|
|
2025
Q1 | $29.6M | Sell |
168,269
-47,640
| -22% | -$8.39M | 2.24% | 14 |
|
|
2024
Q4 | $34.7M | Buy |
215,909
+20,326
| +10% | +$3.26M | 2.29% | 15 |
|
|
2024
Q3 | $36.5M | Buy |
195,583
+18,422
| +10% | +$3.44M | 2.36% | 15 |
|
|
2024
Q2 | $30.1M | Buy |
177,161
+43,637
| +33% | +$7.42M | 2.38% | 13 |
|
|
2024
Q1 | $24M | Buy |
133,524
+44,098
| +49% | +$7.93M | 1.58% | 20 |
|
|
2023
Q4 | $16.4M | Buy |
89,426
+36,850
| +70% | +$6.76M | 1.14% | 23 |
|
|
2023
Q3 | $8.76M | Sell |
52,576
-9,974
| -16% | -$1.66M | 0.71% | 29 |
|
|
2023
Q2 | $10.9M | Buy |
62,550
+427
| +0.7% | +$74.1K | 0.96% | 28 |
|
|
2023
Q1 | $10.3M | Sell |
62,123
-5,994
| -9% | -$991K | 0.9% | 28 |
|
|
2022
Q4 | $10.1M | Sell |
68,117
-227
| -0.3% | -$33.6K | 0.85% | 26 |
|
|
2022
Q3 | $9.87M | Sell |
68,344
-3,823
| -5% | -$552K | 0.74% | 26 |
|
|
2022
Q2 | $11.1M | Buy |
72,167
+4,295
| +6% | +$663K | 0.67% | 29 |
|
|
2022
Q1 | $13.8M | Buy |
67,872
+15,161
| +29% | +$3.08M | 0.68% | 29 |
|
|
2021
Q4 | $12M | Sell |
52,711
-82,252
| -61% | -$18.7M | 0.53% | 32 |
|
|
2021
Q3 | $22.5M | Sell |
134,963
-6,083
| -4% | -$1.01M | 1.14% | 27 |
|
|
2021
Q2 | $23.2M | Buy |
141,046
+6,536
| +5% | +$1.07M | 1.24% | 25 |
|
|
2021
Q1 | $19.3M | Buy |
134,510
+16,802
| +14% | +$2.41M | 1.21% | 26 |
|
|
2020
Q4 | $16.3M | Sell |
117,708
-75,507
| -39% | -$10.4M | 1.11% | 26 |
|
|
2020
Q3 | $25M | Buy |
193,215
+2,860
| +2% | +$370K | 1.47% | 25 |
|
|
2020
Q2 | $22.6M | Buy |
+190,355
| New | +$22.6M | 1.33% | 25 |
|
|
2015
Q3 | – | Sell |
-182,529
| Closed | -$10.3M | – | 45 |
|
|
2015
Q2 | $10.3M | Buy |
+182,529
| New | +$10.3M | 0.51% | 34 |
|