BNP Paribas Asset 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 | $250K | Buy |
+1,496
| New | +$250K | ﹤0.01% | 842 |
|
|
2024
Q4 | – | Sell |
-1,149
| Closed | -$215K | – | 905 |
|
|
2024
Q3 | $215K | Sell |
1,149
-1,871
| -62% | -$350K | ﹤0.01% | 870 |
|
|
2024
Q2 | $514K | Sell |
3,020
-426
| -12% | -$72.5K | ﹤0.01% | 876 |
|
|
2024
Q1 | $619K | Buy |
3,446
+18
| +0.5% | +$3.23K | ﹤0.01% | 796 |
|
|
2023
Q4 | $629K | Buy |
3,428
+1,407
| +70% | +$258K | ﹤0.01% | 765 |
|
|
2023
Q3 | $337K | Sell |
2,021
-72
| -3% | -$12K | ﹤0.01% | 805 |
|
|
2023
Q2 | $363K | Sell |
2,093
-236
| -10% | -$40.9K | ﹤0.01% | 800 |
|
|
2023
Q1 | $385K | Buy |
2,329
+434
| +23% | +$71.7K | ﹤0.01% | 823 |
|
|
2022
Q4 | $281K | Sell |
1,895
-61
| -3% | -$9.05K | ﹤0.01% | 867 |
|
|
2022
Q3 | $282K | Hold |
1,956
| – | – | ﹤0.01% | 857 |
|
|
2022
Q2 | $302K | Buy |
1,956
+446
| +30% | +$68.9K | ﹤0.01% | 884 |
|
|
2022
Q1 | $307K | Buy |
1,510
+47
| +3% | +$9.56K | ﹤0.01% | 826 |
|
|
2021
Q4 | $333K | Buy |
+1,463
| New | +$333K | ﹤0.01% | 857 |
|
|
2021
Q3 | – | Sell |
-1,833
| Closed | -$301K | – | 891 |
|
|
2021
Q2 | $301K | Buy |
+1,833
| New | +$301K | ﹤0.01% | 853 |
|
|
2020
Q4 | – | Sell |
-11,899
| Closed | -$1.54M | – | 840 |
|
|
2020
Q3 | $1.54M | Buy |
+11,899
| New | +$1.54M | 0.01% | 625 |
|
|
2018
Q3 | – | Sell |
-21,193
| Closed | -$2.03M | – | 929 |
|
|
2018
Q2 | $2.03M | Sell |
21,193
-20,514
| -49% | -$1.96M | 0.02% | 641 |
|
|
2018
Q1 | $3.45M | Hold |
41,707
| – | – | 0.03% | 549 |
|
|
2017
Q4 | $3.69M | Hold |
41,707
| – | – | 0.03% | 537 |
|
|
2017
Q3 | $3.68M | Buy |
+41,707
| New | +$3.68M | 0.03% | 545 |
|
|
2017
Q2 | – | Sell |
-9,822
| Closed | -$722K | – | 964 |
|
|
2017
Q1 | $722K | Buy |
+9,822
| New | +$722K | 0.01% | 800 |
|
|
2015
Q4 | – | Sell |
-34,880
| Closed | -$1.89M | – | 1078 |
|
|
2015
Q3 | $1.89M | Sell |
34,880
-4,747
| -12% | -$257K | 0.02% | 688 |
|
|
2015
Q2 | $2.23M | Buy |
39,627
+4,976
| +14% | +$280K | 0.02% | 688 |
|
|
2015
Q1 | $2.08M | Buy |
34,651
+2,868
| +9% | +$172K | 0.02% | 699 |
|
|
2014
Q4 | $2.01M | Sell |
31,783
-2,136
| -6% | -$135K | 0.02% | 614 |
|
|
2014
Q3 | $2.06M | Sell |
33,919
-1,134
| -3% | -$68.7K | 0.02% | 612 |
|
|
2014
Q2 | $2.25M | Buy |
35,053
+2,296
| +7% | +$147K | 0.02% | 621 |
|
|
2014
Q1 | $2.06M | Sell |
32,757
-15,123
| -32% | -$952K | 0.02% | 640 |
|
|
2013
Q4 | $2.77M | Sell |
47,880
-70,489
| -60% | -$4.08M | 0.02% | 560 |
|
|
2013
Q3 | $7.01M | Sell |
118,369
-52,154
| -31% | -$3.09M | 0.05% | 330 |
|
|
2013
Q2 | $9.6M | Buy |
+170,523
| New | +$9.6M | 0.07% | 316 |
|