CIM Investment Management’s EastGroup Properties EGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,092
| Closed | -$425K | – | 241 |
|
|
2022
Q1 | $425K | Sell |
2,092
-243
| -10% | -$49.4K | 0.14% | 142 |
|
|
2021
Q4 | $532K | Hold |
2,335
| – | – | 0.16% | 136 |
|
|
2021
Q3 | $389K | Hold |
2,335
| – | – | 0.12% | 161 |
|
|
2021
Q2 | $384K | Sell |
2,335
-1,169
| -33% | -$192K | 0.12% | 172 |
|
|
2021
Q1 | $502K | Sell |
3,504
-209
| -6% | -$29.9K | 0.16% | 136 |
|
|
2020
Q4 | $513K | Hold |
3,713
| – | – | 0.17% | 117 |
|
|
2020
Q3 | $480K | Buy |
3,713
+1,533
| +70% | +$198K | 0.18% | 113 |
|
|
2020
Q2 | $259K | Buy |
+2,180
| New | +$259K | 0.1% | 189 |
|
|
2020
Q1 | – | Sell |
-1,810
| Closed | -$240K | – | 212 |
|
|
2019
Q4 | $240K | Sell |
1,810
-2,333
| -56% | -$309K | 0.1% | 183 |
|
|
2019
Q3 | $518K | Hold |
4,143
| – | – | 0.19% | 120 |
|
|
2019
Q2 | $481K | Sell |
4,143
-88
| -2% | -$10.2K | 0.18% | 137 |
|
|
2019
Q1 | $472K | Sell |
4,231
-36
| -0.8% | -$4.02K | 0.18% | 139 |
|
|
2018
Q4 | $391K | Hold |
4,267
| – | – | 0.17% | 154 |
|
|
2018
Q3 | $408K | Hold |
4,267
| – | – | 0.15% | 199 |
|
|
2018
Q2 | $408K | Hold |
4,267
| – | – | 0.14% | 204 |
|
|
2018
Q1 | $353K | Hold |
4,267
| – | – | 0.12% | 233 |
|
|
2017
Q4 | $377K | Sell |
4,267
-65
| -2% | -$5.74K | 0.13% | 219 |
|
|
2017
Q3 | $382K | Hold |
4,332
| – | – | 0.14% | 206 |
|
|
2017
Q2 | $363K | Sell |
4,332
-4,599
| -51% | -$385K | 0.13% | 231 |
|
|
2017
Q1 | $657K | Hold |
8,931
| – | – | 0.23% | 107 |
|
|
2016
Q4 | $659K | Buy |
+8,931
| New | +$659K | 0.24% | 106 |
|
|
2016
Q3 | – | Sell |
-5,729
| Closed | -$395K | – | 349 |
|
|
2016
Q2 | $395K | Buy |
5,729
+580
| +11% | +$40K | 0.16% | 166 |
|
|
2016
Q1 | $311K | Buy |
5,149
+635
| +14% | +$38.4K | 0.14% | 182 |
|
|
2015
Q4 | $251K | Hold |
4,514
| – | – | 0.12% | 204 |
|
|
2015
Q3 | $245K | Buy |
4,514
+549
| +14% | +$29.8K | 0.12% | 200 |
|
|
2015
Q2 | $223K | Hold |
3,965
| – | – | 0.1% | 219 |
|
|
2015
Q1 | $238K | Hold |
3,965
| – | – | 0.1% | 207 |
|
|
2014
Q4 | $251K | Buy |
3,965
+553
| +16% | +$35K | 0.12% | 190 |
|
|
2014
Q3 | $207K | Buy |
+3,412
| New | +$207K | 0.11% | 182 |
|