AMP Capital Investors’s EastGroup Properties EGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,007
| Closed | -$1.02M | – | 28 |
|
|
2022
Q1 | $1.02M | Sell |
5,007
-8,311
| -62% | -$1.69M | 0.04% | 90 |
|
|
2021
Q4 | $3.03M | Sell |
13,318
-5,166
| -28% | -$1.18M | 0.09% | 93 |
|
|
2021
Q3 | $3.08M | Buy |
18,484
+5,007
| +37% | +$834K | 0.02% | 655 |
|
|
2021
Q2 | $2.22M | Sell |
13,477
-685
| -5% | -$113K | 0.01% | 743 |
|
|
2021
Q1 | $2.03M | Buy |
14,162
+387
| +3% | +$55.4K | 0.01% | 759 |
|
|
2020
Q4 | $1.89M | Buy |
13,775
+616
| +5% | +$84.7K | 0.01% | 761 |
|
|
2020
Q3 | $1.71M | Buy |
13,159
+1,240
| +10% | +$161K | 0.01% | 741 |
|
|
2020
Q2 | $1.39M | Sell |
11,919
-566
| -5% | -$66K | 0.01% | 764 |
|
|
2020
Q1 | $1.31M | Sell |
12,485
-1,296
| -9% | -$136K | 0.01% | 730 |
|
|
2019
Q4 | $1.82M | Sell |
13,781
-300
| -2% | -$39.6K | 0.01% | 780 |
|
|
2019
Q3 | $1.76M | Sell |
14,081
-1,034
| -7% | -$129K | 0.01% | 777 |
|
|
2019
Q2 | $1.72M | Hold |
15,115
| – | – | 0.01% | 786 |
|
|
2019
Q1 | $1.7M | Sell |
15,115
-391
| -3% | -$43.9K | 0.01% | 783 |
|
|
2018
Q4 | $1.41M | Sell |
15,506
-1,000
| -6% | -$90.9K | 0.01% | 784 |
|
|
2018
Q3 | $1.54M | Sell |
16,506
-423
| -2% | -$39.4K | 0.01% | 802 |
|
|
2018
Q2 | $1.62M | Buy |
16,929
+33
| +0.2% | +$3.15K | 0.01% | 809 |
|
|
2018
Q1 | $1.4M | Hold |
16,896
| – | – | 0.01% | 826 |
|
|
2017
Q4 | $1.49M | Buy |
16,896
+4,461
| +36% | +$394K | 0.01% | 835 |
|
|
2017
Q3 | $1.1M | Buy |
12,435
+300
| +2% | +$26.4K | 0.01% | 855 |
|
|
2017
Q2 | $1.02M | Sell |
12,135
-300
| -2% | -$25.1K | 0.01% | 850 |
|
|
2017
Q1 | $911K | Buy |
12,435
+500
| +4% | +$36.6K | 0.01% | 877 |
|
|
2016
Q4 | $876K | Hold |
11,935
| – | – | 0.01% | 904 |
|
|
2016
Q3 | $885K | Sell |
11,935
-2,100
| -15% | -$156K | 0.01% | 898 |
|
|
2016
Q2 | $968K | Sell |
14,035
-600
| -4% | -$41.4K | 0.01% | 851 |
|
|
2016
Q1 | $871K | Sell |
14,635
-600
| -4% | -$35.7K | 0.01% | 862 |
|
|
2015
Q4 | $863K | Sell |
15,235
-200
| -1% | -$11.3K | 0.01% | 875 |
|
|
2015
Q3 | $839K | Sell |
15,435
-2,547
| -14% | -$138K | 0.01% | 865 |
|
|
2015
Q2 | $1.02M | Hold |
17,982
| – | – | 0.01% | 872 |
|
|
2015
Q1 | $1.09M | Sell |
17,982
-1,262,992
| -99% | -$76.6M | 0.01% | 873 |
|
|
2014
Q4 | $82.4M | Buy |
1,280,974
+9,568
| +0.8% | +$616K | 0.5% | 46 |
|
|
2014
Q3 | $77.8M | Sell |
1,271,406
-26,368
| -2% | -$1.61M | 0.49% | 42 |
|
|
2014
Q2 | $83.6M | Buy |
1,297,774
+131,268
| +11% | +$8.45M | 0.52% | 41 |
|
|
2014
Q1 | $72.2M | Buy |
1,166,506
+74,750
| +7% | +$4.63M | 0.49% | 45 |
|
|
2013
Q4 | $63M | Sell |
1,091,756
-21,000
| -2% | -$1.21M | 0.44% | 47 |
|
|
2013
Q3 | $66.1M | Buy |
1,112,756
+182,500
| +20% | +$10.8M | 0.51% | 36 |
|
|
2013
Q2 | $52.6M | Buy |
+930,256
| New | +$52.6M | 0.41% | 48 |
|