Amica Retiree Medical Trust’s EastGroup Properties EGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,706
| Closed | -$244K | – | 120 |
|
|
2021
Q1 | $244K | Hold |
1,706
| – | – | 0.17% | 113 |
|
|
2020
Q4 | $236K | Hold |
1,706
| – | – | 0.17% | 127 |
|
|
2020
Q3 | $221K | Hold |
1,706
| – | – | 0.17% | 123 |
|
|
2020
Q2 | $202K | Hold |
1,706
| – | – | 0.16% | 154 |
|
|
2020
Q1 | $178K | Hold |
1,706
| – | – | 0.16% | 181 |
|
|
2019
Q4 | $226K | Buy |
+1,706
| New | +$226K | 0.17% | 190 |
|
|
2016
Q4 | – | Sell |
-346
| Closed | -$25K | – | 414 |
|
|
2016
Q3 | $25K | Hold |
346
| – | – | 0.02% | 385 |
|
|
2016
Q2 | $24K | Hold |
346
| – | – | 0.02% | 398 |
|
|
2016
Q1 | $21K | Hold |
346
| – | – | 0.02% | 398 |
|
|
2015
Q4 | $19K | Hold |
346
| – | – | 0.02% | 406 |
|
|
2015
Q3 | $19K | Hold |
346
| – | – | 0.02% | 375 |
|
|
2015
Q2 | $19K | Hold |
346
| – | – | 0.02% | 379 |
|
|
2015
Q1 | $21K | Hold |
346
| – | – | 0.02% | 359 |
|
|
2014
Q4 | $22K | Sell |
346
-894
| -72% | -$56.8K | 0.02% | 355 |
|
|
2014
Q3 | $75K | Buy |
1,240
+880
| +244% | +$53.2K | 0.06% | 270 |
|
|
2014
Q2 | $23K | Hold |
360
| – | – | 0.02% | 353 |
|
|
2014
Q1 | $23K | Hold |
360
| – | – | 0.02% | 344 |
|
|
2013
Q4 | $21K | Buy |
+360
| New | +$21K | 0.02% | 352 |
|