AQR 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 | $5.36M | Sell |
32,289
-991
| -3% | -$165K | ﹤0.01% | 1250 |
|
|
2025
Q1 | $5.86M | Buy |
33,280
+4,701
| +16% | +$828K | 0.01% | 1062 |
|
|
2024
Q4 | $4.59M | Sell |
28,579
-5,179
| -15% | -$831K | 0.01% | 1140 |
|
|
2024
Q3 | $6.26M | Buy |
33,758
+17,157
| +103% | +$3.18M | 0.01% | 960 |
|
|
2024
Q2 | $2.79M | Sell |
16,601
-11,383
| -41% | -$1.91M | ﹤0.01% | 1309 |
|
|
2024
Q1 | $5.03M | Buy |
27,984
+9,237
| +49% | +$1.66M | 0.01% | 982 |
|
|
2023
Q4 | $3.44M | Sell |
18,747
-1,112
| -6% | -$204K | 0.01% | 1111 |
|
|
2023
Q3 | $3.31M | Sell |
19,859
-591
| -3% | -$98.4K | 0.01% | 1103 |
|
|
2023
Q2 | $3.55M | Buy |
20,450
+2,384
| +13% | +$413K | 0.01% | 1037 |
|
|
2023
Q1 | $2.98M | Sell |
18,066
-12,653
| -41% | -$2.09M | 0.01% | 1095 |
|
|
2022
Q4 | $4.54M | Buy |
30,719
+1,499
| +5% | +$222K | 0.01% | 936 |
|
|
2022
Q3 | $4.21M | Sell |
29,220
-685
| -2% | -$98.7K | 0.01% | 894 |
|
|
2022
Q2 | $4.6M | Buy |
29,905
+3,519
| +13% | +$541K | 0.01% | 825 |
|
|
2022
Q1 | $5.36M | Buy |
26,386
+7,960
| +43% | +$1.62M | 0.01% | 833 |
|
|
2021
Q4 | $4.17M | Buy |
18,426
+2,876
| +18% | +$651K | 0.01% | 872 |
|
|
2021
Q3 | $2.59M | Buy |
15,550
+2,649
| +21% | +$441K | ﹤0.01% | 1018 |
|
|
2021
Q2 | $2.12M | Buy |
12,901
+5,198
| +67% | +$855K | ﹤0.01% | 1190 |
|
|
2021
Q1 | $1.1M | Sell |
7,703
-5,377
| -41% | -$771K | ﹤0.01% | 1509 |
|
|
2020
Q4 | $1.78M | Sell |
13,080
-7,147
| -35% | -$975K | ﹤0.01% | 1220 |
|
|
2020
Q3 | $2.62M | Sell |
20,227
-4,975
| -20% | -$643K | ﹤0.01% | 988 |
|
|
2020
Q2 | $2.95M | Sell |
25,202
-11,408
| -31% | -$1.34M | ﹤0.01% | 991 |
|
|
2020
Q1 | $3.83M | Buy |
36,610
+11,715
| +47% | +$1.22M | 0.01% | 866 |
|
|
2019
Q4 | $3.3M | Sell |
24,895
-1,517
| -6% | -$201K | ﹤0.01% | 1090 |
|
|
2019
Q3 | $3.3M | Buy |
26,412
+2,550
| +11% | +$319K | ﹤0.01% | 1101 |
|
|
2019
Q2 | $2.77M | Buy |
23,862
+476
| +2% | +$55.2K | ﹤0.01% | 1151 |
|
|
2019
Q1 | $2.61M | Buy |
23,386
+10,069
| +76% | +$1.12M | ﹤0.01% | 1213 |
|
|
2018
Q4 | $1.22M | Buy |
13,317
+2,457
| +23% | +$225K | ﹤0.01% | 1436 |
|
|
2018
Q3 | $1.04M | Sell |
10,860
-2,917
| -21% | -$279K | ﹤0.01% | 1689 |
|
|
2018
Q2 | $1.32M | Sell |
13,777
-8,912
| -39% | -$852K | ﹤0.01% | 1612 |
|
|
2018
Q1 | $1.88M | Buy |
22,689
+895
| +4% | +$74K | ﹤0.01% | 1385 |
|
|
2017
Q4 | $1.93M | Buy |
21,794
+1,214
| +6% | +$107K | ﹤0.01% | 1393 |
|
|
2017
Q3 | $1.81M | Buy |
20,580
+204
| +1% | +$18K | ﹤0.01% | 1414 |
|
|
2017
Q2 | $1.71M | Sell |
20,376
-3,849
| -16% | -$323K | ﹤0.01% | 1453 |
|
|
2017
Q1 | $1.78M | Sell |
24,225
-10,850
| -31% | -$798K | ﹤0.01% | 1430 |
|
|
2016
Q4 | $2.59M | Sell |
35,075
-5,880
| -14% | -$434K | ﹤0.01% | 1291 |
|
|
2016
Q3 | $3.01M | Buy |
40,955
+10,724
| +35% | +$789K | ﹤0.01% | 1218 |
|
|
2016
Q2 | $2.08M | Buy |
30,231
+16,831
| +126% | +$1.16M | ﹤0.01% | 1280 |
|
|
2016
Q1 | $809K | Buy |
13,400
+6,421
| +92% | +$388K | ﹤0.01% | 1660 |
|
|
2015
Q4 | $388K | Buy |
6,979
+2,150
| +45% | +$120K | ﹤0.01% | 1965 |
|
|
2015
Q3 | $262K | Sell |
4,829
-4,775
| -50% | -$259K | ﹤0.01% | 1971 |
|
|
2015
Q2 | $540K | Sell |
9,604
-21,114
| -69% | -$1.19M | ﹤0.01% | 1743 |
|
|
2015
Q1 | $1.85M | Buy |
30,718
+7,600
| +33% | +$457K | ﹤0.01% | 1146 |
|
|
2014
Q4 | $1.46M | Sell |
23,118
-2,761
| -11% | -$175K | ﹤0.01% | 1457 |
|
|
2014
Q3 | $1.57M | Buy |
25,879
+800
| +3% | +$48.5K | ﹤0.01% | 1397 |
|
|
2014
Q2 | $1.61M | Sell |
25,079
-1,400
| -5% | -$89.9K | ﹤0.01% | 1404 |
|
|
2014
Q1 | $1.67M | Buy |
26,479
+500
| +2% | +$31.5K | 0.01% | 1418 |
|
|
2013
Q4 | $1.51M | Sell |
25,979
-2,483
| -9% | -$144K | ﹤0.01% | 1520 |
|
|
2013
Q3 | $1.69M | Sell |
28,462
-10,034
| -26% | -$594K | 0.01% | 1391 |
|
|
2013
Q2 | $2.17M | Buy |
+38,496
| New | +$2.17M | 0.01% | 1229 |
|