Asset Management One’s EastGroup Properties EGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.5M | Sell |
89,048
-9,437
| -10% | -$1.76M | 0.05% | 318 |
|
|
2025
Q4 | $17.8M | Sell |
98,485
-1,657
| -2% | -$295K | 0.05% | 315 |
|
|
2025
Q3 | $17M | Sell |
100,142
-1,221
| -1% | -$203K | 0.05% | 329 |
|
|
2025
Q2 | $16.9M | Sell |
101,363
-2,206
| -2% | -$367K | 0.05% | 315 |
|
|
2025
Q1 | $18.2M | Buy |
103,569
+10,630
| +11% | +$1.85M | 0.06% | 288 |
|
|
2024
Q4 | $15M | Buy |
92,939
+1,161
| +1% | +$201K | 0.05% | 326 |
|
|
2024
Q3 | $17.1M | Buy |
91,778
+129
| +0.1% | +$23.8K | 0.06% | 295 |
|
|
2024
Q2 | $15.6M | Sell |
91,649
-3,829
| -4% | -$633K | 0.06% | 296 |
|
|
2024
Q1 | $17.2M | Buy |
95,478
+2,016
| +2% | +$364K | 0.07% | 287 |
|
|
2023
Q4 | $17.3M | Buy |
93,462
+5,686
| +6% | +$971K | 0.07% | 275 |
|
|
2023
Q3 | $14.6M | Sell |
87,776
-9,738
| -10% | -$1.73M | 0.07% | 300 |
|
|
2023
Q2 | $16.9M | Sell |
97,514
-3,015
| -3% | -$503K | 0.07% | 279 |
|
|
2023
Q1 | $16.6M | Buy |
100,529
+1,683
| +2% | +$274K | 0.08% | 278 |
|
|
2022
Q4 | $14.8M | Buy |
98,846
+13,501
| +16% | +$2.04M | 0.07% | 294 |
|
|
2022
Q3 | $12.3M | Buy |
85,345
+548
| +0.6% | +$89.4K | 0.06% | 326 |
|
|
2022
Q2 | $13.1M | Sell |
84,797
-10,460
| -11% | -$1.84M | 0.06% | 321 |
|
|
2022
Q1 | $19.4M | Sell |
95,257
-5,005
| -5% | -$990K | 0.08% | 267 |
|
|
2021
Q4 | $22.9M | Buy |
100,262
+9,409
| +10% | +$1.89M | 0.08% | 251 |
|
|
2021
Q3 | $15.1M | Sell |
90,853
-7,803
| -8% | -$1.35M | 0.06% | 346 |
|
|
2021
Q2 | $16.2M | Sell |
98,656
-3,185
| -3% | -$504K | 0.06% | 344 |
|
|
2021
Q1 | $14.6M | Buy |
101,841
+1,592
| +2% | +$223K | 0.06% | 357 |
|
|
2020
Q4 | $13.7M | Buy |
100,249
+20,987
| +26% | +$2.9M | 0.06% | 351 |
|
|
2020
Q3 | $10.3M | Buy |
79,262
+11,612
| +17% | +$1.5M | 0.05% | 383 |
|
|
2020
Q2 | $8.02M | Buy |
67,650
+6,572
| +11% | +$726K | 0.04% | 430 |
|
|
2020
Q1 | $6.38M | Sell |
61,078
-9,441
| -13% | -$1.19M | 0.04% | 438 |
|
|
2019
Q4 | $9.36M | Buy |
70,519
+424
| +0.6% | +$55.7K | 0.04% | 432 |
|
|
2019
Q3 | $8.76M | Sell |
70,095
-152
| -0.2% | -$18.6K | 0.04% | 433 |
|
|
2019
Q2 | $8.15M | Sell |
70,247
-284
| -0.4% | -$32.1K | 0.04% | 463 |
|
|
2019
Q1 | $7.88M | Buy |
70,531
+3,031
| +4% | +$315K | 0.04% | 438 |
|
|
2018
Q4 | $6.21M | Sell |
67,500
-4,755
| -7% | -$459K | 0.01% | 670 |
|
|
2018
Q3 | $6.75M | Buy |
72,255
+2,019
| +3% | +$194K | 0.01% | 693 |
|
|
2018
Q2 | $6.7M | Buy |
70,236
+692
| +1% | +$62.3K | 0.01% | 708 |
|
|
2018
Q1 | $5.75M | Sell |
69,544
-2,450
| -3% | -$204K | 0.01% | 719 |
|
|
2017
Q4 | $6.39M | Sell |
71,994
-17,740
| -20% | -$1.61M | 0.01% | 732 |
|
|
2017
Q3 | $7.93M | Buy |
89,734
+1,119
| +1% | +$96.7K | 0.02% | 685 |
|
|
2017
Q2 | $7.42M | Buy |
88,615
+1,938
| +2% | +$156K | 0.02% | 663 |
|
|
2017
Q1 | $6.35M | Sell |
86,677
-94
| -0.1% | -$6.84K | 0.02% | 671 |
|
|
2016
Q4 | $6.37M | Sell |
86,771
-101,385
| -54% | -$7.02M | 0.02% | 677 |
|
|
2016
Q3 | $14M | Sell |
188,156
-69,854
| -27% | -$5.05M | 0.21% | 114 |
|
|
2016
Q2 | $17.8M | Sell |
258,010
-56,070
| -18% | -$3.56M | 0.27% | 87 |
|
|
2016
Q1 | $18.7M | Buy |
314,080
+63,910
| +26% | +$3.48M | 0.27% | 81 |
|
|
2015
Q4 | $14.2M | Buy |
250,170
+99,881
| +66% | +$5.63M | 0.21% | 109 |
|
|
2015
Q3 | $8.17M | Sell |
150,289
-1,086
| -0.7% | -$61.3K | 0.12% | 201 |
|
|
2015
Q2 | $8.62M | Sell |
151,375
-7,561
| -5% | -$439K | 0.12% | 217 |
|
|
2015
Q1 | $9.64M | Buy |
158,936
+9,819
| +7% | +$617K | 0.12% | 210 |
|
|
2014
Q4 | $9.62M | Sell |
149,117
-130,809
| -47% | -$8.53M | 0.12% | 208 |
|
|
2014
Q3 | $17.1M | Buy |
279,926
+15,730
| +6% | +$999K | 0.24% | 93 |
|
|
2014
Q2 | $17M | Sell |
264,196
-4,750
| -2% | -$301K | 0.25% | 89 |
|
|
2014
Q1 | $16.7M | Buy |
268,946
+19,420
| +8% | +$1.17M | 0.26% | 91 |
|
|
2013
Q4 | $14.3M | Sell |
249,526
-19,864
| -7% | -$1.21M | 0.22% | 105 |
|
|
2013
Q3 | $16M | Sell |
269,390
-105,739
| -28% | -$6.26M | 0.24% | 95 |
|
|
2013
Q2 | $21.2M | Buy |
+375,129
| New | +$22.7M | 0.34% | 68 |
|
Other funds holding EGP
VPM
VCM
N
