Aviva’s EastGroup Properties EGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-107,933
| Closed | -$6.52M | – | 769 |
|
|
2016
Q1 | $6.52M | Sell |
107,933
-181,040
| -63% | -$10.9M | 0.05% | 403 |
|
|
2015
Q4 | $16.1M | Sell |
288,973
-236,027
| -45% | -$13.1M | 0.12% | 181 |
|
|
2015
Q3 | $28.4M | Sell |
525,000
-225,224
| -30% | -$12.2M | 0.24% | 96 |
|
|
2015
Q2 | $42.2M | Hold |
750,224
| – | – | 0.3% | 76 |
|
|
2015
Q1 | $45.1M | Hold |
750,224
| – | – | 0.31% | 73 |
|
|
2014
Q4 | $47.5M | Hold |
750,224
| – | – | 0.37% | 63 |
|
|
2014
Q3 | $45.5M | Buy |
750,224
+45,606
| +6% | +$2.76M | 0.36% | 62 |
|
|
2014
Q2 | $45.3M | Buy |
704,618
+246,425
| +54% | +$15.8M | 0.35% | 61 |
|
|
2014
Q1 | $28.8M | Buy |
458,193
+182,944
| +66% | +$11.5M | 0.23% | 103 |
|
|
2013
Q4 | $15.9M | Buy |
275,249
+164,649
| +149% | +$9.54M | 0.13% | 184 |
|
|
2013
Q3 | $6.55M | Buy |
+110,600
| New | +$6.55M | 0.06% | 344 |
|