Carlson Capital’s EastGroup Properties EGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-48,216
| Closed | -$8.03M | – | 150 |
|
|
2021
Q3 | $8.03M | Sell |
48,216
-4,183
| -8% | -$697K | 0.42% | 49 |
|
|
2021
Q2 | $8.62M | Sell |
52,399
-5,415
| -9% | -$890K | 0.42% | 52 |
|
|
2021
Q1 | $8.28M | Sell |
57,814
-77,362
| -57% | -$11.1M | 0.31% | 85 |
|
|
2020
Q4 | $18.7M | Buy |
135,176
+48,111
| +55% | +$6.64M | 0.67% | 39 |
|
|
2020
Q3 | $11.3M | Buy |
+87,065
| New | +$11.3M | 0.33% | 97 |
|