Balyasny Asset Management’s EastGroup Properties EGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-718,895
| Closed | -$115M | – | 2107 |
|
|
2024
Q4 | $115M | Buy |
718,895
+210,905
| +42% | +$33.8M | 0.17% | 82 |
|
|
2024
Q3 | $94.9M | Sell |
507,990
-61,293
| -11% | -$11.5M | 0.15% | 101 |
|
|
2024
Q2 | $96.8M | Buy |
569,283
+306,837
| +117% | +$52.2M | 0.17% | 97 |
|
|
2024
Q1 | $47.2M | Buy |
+262,446
| New | +$47.2M | 0.08% | 244 |
|
|
2023
Q4 | – | Sell |
-55,401
| Closed | -$9.23M | – | 2007 |
|
|
2023
Q3 | $9.23M | Sell |
55,401
-3,615
| -6% | -$602K | 0.02% | 637 |
|
|
2023
Q2 | $10.2M | Buy |
+59,016
| New | +$10.2M | 0.02% | 594 |
|
|
2023
Q1 | – | Sell |
-22,361
| Closed | -$3.31M | – | 2314 |
|
|
2022
Q4 | $3.31M | Sell |
22,361
-92,703
| -81% | -$13.7M | 0.01% | 879 |
|
|
2022
Q3 | $16.6M | Sell |
115,064
-193,663
| -63% | -$28M | 0.05% | 403 |
|
|
2022
Q2 | $47.6M | Sell |
308,727
-43,084
| -12% | -$6.65M | 0.16% | 125 |
|
|
2022
Q1 | $71.5M | Buy |
351,811
+119,670
| +52% | +$24.3M | 0.23% | 54 |
|
|
2021
Q4 | $52.9M | Sell |
232,141
-43,284
| -16% | -$9.86M | 0.18% | 106 |
|
|
2021
Q3 | $45.9M | Buy |
275,425
+12,515
| +5% | +$2.09M | 0.19% | 113 |
|
|
2021
Q2 | $43.2M | Buy |
262,910
+43,462
| +20% | +$7.15M | 0.2% | 100 |
|
|
2021
Q1 | $31.4M | Buy |
219,448
+108,921
| +99% | +$15.6M | 0.16% | 138 |
|
|
2020
Q4 | $15.3M | Buy |
+110,527
| New | +$15.3M | 0.08% | 294 |
|
|
2020
Q3 | – | Sell |
-101,680
| Closed | -$12.1M | – | 1132 |
|
|
2020
Q2 | $12.1M | Buy |
101,680
+57,087
| +128% | +$6.77M | 0.1% | 256 |
|
|
2020
Q1 | $4.66M | Sell |
44,593
-168,239
| -79% | -$17.6M | 0.06% | 378 |
|
|
2019
Q4 | $28.2M | Buy |
212,832
+184,997
| +665% | +$24.5M | 0.17% | 174 |
|
|
2019
Q3 | $3.48M | Sell |
27,835
-87,831
| -76% | -$11M | 0.02% | 533 |
|
|
2019
Q2 | $13.4M | Buy |
115,666
+103,549
| +855% | +$12M | 0.09% | 294 |
|
|
2019
Q1 | $1.35M | Buy |
12,117
+155
| +1% | +$17.3K | 0.01% | 834 |
|
|
2018
Q4 | $1.1M | Buy |
11,962
+4,969
| +71% | +$456K | 0.01% | 777 |
|
|
2018
Q3 | $669K | Buy |
+6,993
| New | +$669K | ﹤0.01% | 1073 |
|
|
2018
Q2 | – | Sell |
-21,606
| Closed | -$1.79M | – | 1664 |
|
|
2018
Q1 | $1.79M | Buy |
+21,606
| New | +$1.79M | 0.01% | 853 |
|