AJO LP’s EastGroup Properties EGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-347,151
| Closed | -$36.3M | – | 723 |
|
2020
Q1 | $36.3M | Buy |
347,151
+258,482
| +292% | +$27M | 0.33% | 96 |
|
2019
Q4 | $11.8M | Buy |
88,669
+58,304
| +192% | +$7.73M | 0.07% | 194 |
|
2019
Q3 | $3.8M | Buy |
30,365
+1,717
| +6% | +$215K | 0.02% | 334 |
|
2019
Q2 | $3.32M | Sell |
28,648
-24,660
| -46% | -$2.86M | 0.02% | 359 |
|
2019
Q1 | $5.95M | Buy |
+53,308
| New | +$5.95M | 0.03% | 294 |
|
2018
Q4 | – | Sell |
-24,331
| Closed | -$2.33M | – | 654 |
|
2018
Q3 | $2.33M | Buy |
+24,331
| New | +$2.33M | 0.01% | 449 |
|