Bank of New York Mellon’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 | $76.9M | Buy |
460,306
+3,566
| +0.8% | +$596K | 0.01% | 742 |
|
|
2025
Q1 | $80.5M | Buy |
456,740
+4,311
| +1% | +$759K | 0.02% | 713 |
|
|
2024
Q4 | $72.6M | Buy |
452,429
+23,626
| +6% | +$3.79M | 0.01% | 796 |
|
|
2024
Q3 | $80.1M | Sell |
428,803
-50,520
| -11% | -$9.44M | 0.01% | 754 |
|
|
2024
Q2 | $81.5M | Buy |
479,323
+2,418
| +0.5% | +$411K | 0.02% | 752 |
|
|
2024
Q1 | $85.7M | Sell |
476,905
-12,538
| -3% | -$2.25M | 0.02% | 740 |
|
|
2023
Q4 | $89.8M | Buy |
489,443
+2,058
| +0.4% | +$378K | 0.02% | 704 |
|
|
2023
Q3 | $81.2M | Sell |
487,385
-7,072
| -1% | -$1.18M | 0.02% | 718 |
|
|
2023
Q2 | $85.8M | Buy |
494,457
+4,908
| +1% | +$852K | 0.02% | 696 |
|
|
2023
Q1 | $80.9M | Sell |
489,549
-4,451
| -0.9% | -$736K | 0.02% | 714 |
|
|
2022
Q4 | $73.1M | Buy |
494,000
+14,356
| +3% | +$2.13M | 0.02% | 754 |
|
|
2022
Q3 | $69.2M | Buy |
479,644
+16,278
| +4% | +$2.35M | 0.02% | 747 |
|
|
2022
Q2 | $71.5M | Sell |
463,366
-16,219
| -3% | -$2.5M | 0.02% | 766 |
|
|
2022
Q1 | $97.5M | Sell |
479,585
-1,107
| -0.2% | -$225K | 0.02% | 684 |
|
|
2021
Q4 | $110M | Sell |
480,692
-5,367
| -1% | -$1.22M | 0.02% | 659 |
|
|
2021
Q3 | $81M | Buy |
486,059
+2,255
| +0.5% | +$376K | 0.02% | 805 |
|
|
2021
Q2 | $79.6M | Buy |
483,804
+4,713
| +1% | +$775K | 0.02% | 833 |
|
|
2021
Q1 | $68.6M | Sell |
479,091
-7,719
| -2% | -$1.11M | 0.01% | 898 |
|
|
2020
Q4 | $67.2M | Buy |
486,810
+254
| +0.1% | +$35.1K | 0.01% | 865 |
|
|
2020
Q3 | $62.9M | Sell |
486,556
-18,306
| -4% | -$2.37M | 0.02% | 783 |
|
|
2020
Q2 | $59.9M | Buy |
504,862
+779
| +0.2% | +$92.4K | 0.02% | 786 |
|
|
2020
Q1 | $52.7M | Sell |
504,083
-10,010
| -2% | -$1.05M | 0.02% | 732 |
|
|
2019
Q4 | $68.2M | Buy |
514,093
+1,770
| +0.3% | +$235K | 0.02% | 797 |
|
|
2019
Q3 | $64.1M | Buy |
512,323
+397
| +0.1% | +$49.6K | 0.02% | 810 |
|
|
2019
Q2 | $59.4M | Sell |
511,926
-3,554
| -0.7% | -$412K | 0.02% | 864 |
|
|
2019
Q1 | $57.5M | Sell |
515,480
-3,339
| -0.6% | -$373K | 0.02% | 872 |
|
|
2018
Q4 | $47.6M | Buy |
518,819
+4,751
| +0.9% | +$436K | 0.01% | 923 |
|
|
2018
Q3 | $49.2M | Buy |
514,068
+12,691
| +3% | +$1.21M | 0.01% | 1025 |
|
|
2018
Q2 | $47.9M | Buy |
501,377
+8,445
| +2% | +$807K | 0.01% | 1043 |
|
|
2018
Q1 | $40.7M | Buy |
492,932
+8,769
| +2% | +$725K | 0.01% | 1121 |
|
|
2017
Q4 | $42.8M | Sell |
484,163
-25,308
| -5% | -$2.24M | 0.01% | 1103 |
|
|
2017
Q3 | $44.9M | Sell |
509,471
-5,476
| -1% | -$483K | 0.01% | 1060 |
|
|
2017
Q2 | $43.2M | Sell |
514,947
-107
| -0% | -$8.97K | 0.01% | 1063 |
|
|
2017
Q1 | $37.9M | Buy |
515,054
+13,682
| +3% | +$1.01M | 0.01% | 1135 |
|
|
2016
Q4 | $37M | Buy |
501,372
+24,487
| +5% | +$1.81M | 0.01% | 1133 |
|
|
2016
Q3 | $35.1M | Buy |
476,885
+7,981
| +2% | +$587K | 0.01% | 1085 |
|
|
2016
Q2 | $32.3M | Sell |
468,904
-26,262
| -5% | -$1.81M | 0.01% | 1108 |
|
|
2016
Q1 | $29.9M | Buy |
495,166
+11,175
| +2% | +$675K | 0.01% | 1160 |
|
|
2015
Q4 | $26.9M | Sell |
483,991
-4,162
| -0.9% | -$231K | 0.01% | 1200 |
|
|
2015
Q3 | $26.4M | Buy |
488,153
+59,464
| +14% | +$3.22M | 0.01% | 1221 |
|
|
2015
Q2 | $24.1M | Buy |
428,689
+7,753
| +2% | +$436K | 0.01% | 1344 |
|
|
2015
Q1 | $25.3M | Buy |
420,936
+35,326
| +9% | +$2.12M | 0.01% | 1317 |
|
|
2014
Q4 | $24.4M | Sell |
385,610
-1,816
| -0.5% | -$115K | 0.01% | 1320 |
|
|
2014
Q3 | $23.5M | Sell |
387,426
-10,297
| -3% | -$624K | 0.01% | 1326 |
|
|
2014
Q2 | $25.5M | Sell |
397,723
-321,312
| -45% | -$20.6M | 0.01% | 1319 |
|
|
2014
Q1 | $45.2M | Sell |
719,035
-193,676
| -21% | -$12.2M | 0.01% | 952 |
|
|
2013
Q4 | $52.9M | Sell |
912,711
-14,819
| -2% | -$858K | 0.01% | 859 |
|
|
2013
Q3 | $54.9M | Buy |
927,530
+48,617
| +6% | +$2.88M | 0.02% | 815 |
|
|
2013
Q2 | $49.5M | Buy |
+878,913
| New | +$49.5M | 0.02% | 830 |
|