Carret 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 | $668K | Hold |
3,999
| – | – | 0.07% | 175 |
|
|
2025
Q1 | $704K | Hold |
3,999
| – | – | 0.08% | 168 |
|
|
2024
Q4 | $642K | Hold |
3,999
| – | – | 0.07% | 180 |
|
|
2024
Q3 | $747K | Hold |
3,999
| – | – | 0.08% | 173 |
|
|
2024
Q2 | $680K | Hold |
3,999
| – | – | 0.08% | 169 |
|
|
2024
Q1 | $719K | Hold |
3,999
| – | – | 0.08% | 166 |
|
|
2023
Q4 | $734K | Hold |
3,999
| – | – | 0.09% | 157 |
|
|
2023
Q3 | $666K | Hold |
3,999
| – | – | 0.09% | 157 |
|
|
2023
Q2 | $694K | Hold |
3,999
| – | – | 0.09% | 154 |
|
|
2023
Q1 | $661K | Hold |
3,999
| – | – | 0.09% | 159 |
|
|
2022
Q4 | $592K | Hold |
3,999
| – | – | 0.08% | 167 |
|
|
2022
Q3 | $577K | Hold |
3,999
| – | – | 0.09% | 167 |
|
|
2022
Q2 | $617K | Hold |
3,999
| – | – | 0.09% | 170 |
|
|
2022
Q1 | $813K | Hold |
3,999
| – | – | 0.09% | 162 |
|
|
2021
Q4 | $911K | Hold |
3,999
| – | – | 0.1% | 157 |
|
|
2021
Q3 | $666K | Hold |
3,999
| – | – | 0.08% | 173 |
|
|
2021
Q2 | $658K | Sell |
3,999
-525
| -12% | -$86.4K | 0.08% | 177 |
|
|
2021
Q1 | $648K | Hold |
4,524
| – | – | 0.08% | 168 |
|
|
2020
Q4 | $625K | Hold |
4,524
| – | – | 0.08% | 161 |
|
|
2020
Q3 | $585K | Hold |
4,524
| – | – | 0.09% | 154 |
|
|
2020
Q2 | $537K | Hold |
4,524
| – | – | 0.09% | 156 |
|
|
2020
Q1 | $473K | Hold |
4,524
| – | – | 0.09% | 148 |
|
|
2019
Q4 | $600K | Hold |
4,524
| – | – | 0.09% | 159 |
|
|
2019
Q3 | $566K | Sell |
4,524
-50
| -1% | -$6.26K | 0.09% | 159 |
|
|
2019
Q2 | $530K | Hold |
4,574
| – | – | 0.08% | 167 |
|
|
2019
Q1 | $511K | Hold |
4,574
| – | – | 0.08% | 165 |
|
|
2018
Q4 | $420K | Hold |
4,574
| – | – | 0.08% | 176 |
|
|
2018
Q3 | $437K | Hold |
4,574
| – | – | 0.07% | 188 |
|
|
2018
Q2 | $437K | Hold |
4,574
| – | – | 0.07% | 184 |
|
|
2018
Q1 | $378K | Hold |
4,574
| – | – | 0.06% | 189 |
|
|
2017
Q4 | $404K | Hold |
4,574
| – | – | 0.06% | 189 |
|
|
2017
Q3 | $403K | Sell |
4,574
-75
| -2% | -$6.61K | 0.07% | 187 |
|
|
2017
Q2 | $390K | Hold |
4,649
| – | – | 0.07% | 189 |
|
|
2017
Q1 | $342K | Hold |
4,649
| – | – | 0.06% | 191 |
|
|
2016
Q4 | $343K | Hold |
4,649
| – | – | 0.07% | 185 |
|
|
2016
Q3 | $342K | Sell |
4,649
-650
| -12% | -$47.8K | 0.06% | 186 |
|
|
2016
Q2 | $365K | Hold |
5,299
| – | – | 0.07% | 180 |
|
|
2016
Q1 | $320K | Hold |
5,299
| – | – | 0.07% | 181 |
|
|
2015
Q4 | $295K | Hold |
5,299
| – | – | 0.06% | 191 |
|
|
2015
Q3 | $287K | Hold |
5,299
| – | – | 0.06% | 195 |
|
|
2015
Q2 | $298K | Hold |
5,299
| – | – | 0.06% | 203 |
|
|
2015
Q1 | $319K | Hold |
5,299
| – | – | 0.06% | 204 |
|
|
2014
Q4 | $336K | Hold |
5,299
| – | – | 0.06% | 202 |
|
|
2014
Q3 | $321K | Sell |
5,299
-1,000
| -16% | -$60.6K | 0.06% | 206 |
|
|
2014
Q2 | $405K | Hold |
6,299
| – | – | 0.08% | 187 |
|
|
2014
Q1 | $396K | Hold |
6,299
| – | – | 0.08% | 184 |
|
|
2013
Q4 | $365K | Sell |
6,299
-200
| -3% | -$11.6K | 0.07% | 188 |
|
|
2013
Q3 | $385K | Buy |
6,499
+2,000
| +44% | +$118K | 0.09% | 180 |
|
|
2013
Q2 | $253K | Buy |
+4,499
| New | +$253K | 0.05% | 262 |
|