Brown Advisory’s EastGroup Properties EGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.1M | Sell |
425,173
-68,892
| -14% | -$11.5M | 0.09% | 147 |
|
|
2025
Q1 | $87M | Sell |
494,065
-6,309
| -1% | -$1.11M | 0.12% | 127 |
|
|
2024
Q4 | $80.3M | Sell |
500,374
-4,658
| -0.9% | -$748K | 0.1% | 151 |
|
|
2024
Q3 | $94.4M | Sell |
505,032
-84,781
| -14% | -$15.8M | 0.12% | 141 |
|
|
2024
Q2 | $100M | Sell |
589,813
-34,112
| -5% | -$5.8M | 0.13% | 126 |
|
|
2024
Q1 | $112M | Sell |
623,925
-129,245
| -17% | -$23.2M | 0.15% | 123 |
|
|
2023
Q4 | $138M | Sell |
753,170
-1,714
| -0.2% | -$315K | 0.19% | 94 |
|
|
2023
Q3 | $126M | Sell |
754,884
-113,069
| -13% | -$18.8M | 0.21% | 94 |
|
|
2023
Q2 | $151M | Sell |
867,953
-22,612
| -3% | -$3.93M | 0.24% | 92 |
|
|
2023
Q1 | $147M | Buy |
890,565
+19,978
| +2% | +$3.3M | 0.25% | 92 |
|
|
2022
Q4 | $129M | Buy |
870,587
+11,620
| +1% | +$1.72M | 0.24% | 96 |
|
|
2022
Q3 | $124M | Buy |
858,967
+7,987
| +0.9% | +$1.15M | 0.24% | 88 |
|
|
2022
Q2 | $131M | Sell |
850,980
-183,705
| -18% | -$28.4M | 0.25% | 89 |
|
|
2022
Q1 | $210M | Buy |
1,034,685
+29,917
| +3% | +$6.08M | 0.31% | 76 |
|
|
2021
Q4 | $229M | Sell |
1,004,768
-5,820
| -0.6% | -$1.33M | 0.28% | 76 |
|
|
2021
Q3 | $168M | Sell |
1,010,588
-3,257
| -0.3% | -$543K | 0.25% | 85 |
|
|
2021
Q2 | $167M | Buy |
1,013,845
+36,202
| +4% | +$5.95M | 0.25% | 86 |
|
|
2021
Q1 | $140M | Buy |
977,643
+33,596
| +4% | +$4.81M | 0.24% | 91 |
|
|
2020
Q4 | $130M | Buy |
944,047
+62,020
| +7% | +$8.56M | 0.23% | 90 |
|
|
2020
Q3 | $114M | Buy |
882,027
+54,489
| +7% | +$7.05M | 0.24% | 85 |
|
|
2020
Q2 | $98.2M | Buy |
827,538
+176,581
| +27% | +$20.9M | 0.23% | 88 |
|
|
2020
Q1 | $68M | Buy |
+650,957
| New | +$68M | 0.21% | 92 |
|
|
2017
Q1 | – | Sell |
-3,035
| Closed | -$224K | – | 1165 |
|
|
2016
Q4 | $224K | Sell |
3,035
-14
| -0.5% | -$1.03K | ﹤0.01% | 1033 |
|
|
2016
Q3 | $224K | Buy |
+3,049
| New | +$224K | ﹤0.01% | 971 |
|
|
2014
Q4 | – | Sell |
-3,539
| Closed | -$215K | – | 936 |
|
|
2014
Q3 | $215K | Hold |
3,539
| – | – | ﹤0.01% | 871 |
|
|
2014
Q2 | $227K | Hold |
3,539
| – | – | ﹤0.01% | 867 |
|
|
2014
Q1 | $223K | Buy |
+3,539
| New | +$223K | ﹤0.01% | 842 |
|
|
2013
Q4 | – | Sell |
-4,958
| Closed | -$294K | – | 948 |
|
|
2013
Q3 | $294K | Hold |
4,958
| – | – | ﹤0.01% | 724 |
|
|
2013
Q2 | $279K | Buy |
+4,958
| New | +$279K | ﹤0.01% | 708 |
|