Allianz Asset Management’s EastGroup Properties EGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.46M | Buy |
50,636
+195
| +0.4% | +$32.6K | 0.01% | 717 |
|
|
2025
Q1 | $8.89M | Buy |
+50,441
| New | +$8.89M | 0.01% | 715 |
|
|
2024
Q2 | – | Sell |
-1,759
| Closed | -$316K | – | 1649 |
|
|
2024
Q1 | $316K | Sell |
1,759
-227
| -11% | -$40.8K | ﹤0.01% | 1518 |
|
|
2023
Q4 | $365K | Buy |
+1,986
| New | +$365K | ﹤0.01% | 1485 |
|
|
2022
Q3 | – | Sell |
-61,547
| Closed | -$9.5M | – | 1507 |
|
|
2022
Q2 | $9.5M | Sell |
61,547
-43
| -0.1% | -$6.64K | 0.01% | 881 |
|
|
2022
Q1 | $12.5M | Buy |
+61,590
| New | +$12.5M | 0.01% | 859 |
|
|
2021
Q1 | – | Sell |
-3,270
| Closed | -$451K | – | 1934 |
|
|
2020
Q4 | $451K | Hold |
3,270
| – | – | ﹤0.01% | 1635 |
|
|
2020
Q3 | $423K | Buy |
+3,270
| New | +$423K | ﹤0.01% | 1602 |
|
|
2020
Q1 | – | Sell |
-1,611
| Closed | -$214K | – | 2046 |
|
|
2019
Q4 | $214K | Sell |
1,611
-59
| -4% | -$7.84K | ﹤0.01% | 2119 |
|
|
2019
Q3 | $209K | Buy |
+1,670
| New | +$209K | ﹤0.01% | 2107 |
|
|
2018
Q3 | – | Sell |
-142,212
| Closed | -$13.6M | – | 2121 |
|
|
2018
Q2 | $13.6M | Sell |
142,212
-36,861
| -21% | -$3.52M | 0.01% | 863 |
|
|
2018
Q1 | $14.8M | Sell |
179,073
-38,186
| -18% | -$3.16M | 0.01% | 837 |
|
|
2017
Q4 | $19.2M | Hold |
217,259
| – | – | 0.02% | 718 |
|
|
2017
Q3 | $19.1M | Hold |
217,259
| – | – | 0.02% | 711 |
|
|
2017
Q2 | $18.2M | Buy |
217,259
+78,668
| +57% | +$6.59M | 0.02% | 750 |
|
|
2017
Q1 | $10.2M | Hold |
138,591
| – | – | 0.01% | 990 |
|
|
2016
Q4 | $10.2M | Hold |
138,591
| – | – | 0.01% | 991 |
|
|
2016
Q3 | $10.2M | Hold |
138,591
| – | – | 0.01% | 994 |
|
|
2016
Q2 | $9.55M | Hold |
138,591
| – | – | 0.01% | 940 |
|
|
2016
Q1 | $8.37M | Buy |
138,591
+82,211
| +146% | +$4.96M | 0.01% | 987 |
|
|
2015
Q4 | $3.14M | Buy |
+56,380
| New | +$3.14M | ﹤0.01% | 1251 |
|