ClariVest Asset Management’s EastGroup Properties EGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.97M | Hold |
11,575
| – | – | 0.2% | 142 |
|
|
2024
Q2 | $1.97M | Sell |
11,575
-6,926
| -37% | -$1.18M | 0.2% | 142 |
|
|
2024
Q1 | $3.33M | Sell |
18,501
-96
| -0.5% | -$17.3K | 0.34% | 62 |
|
|
2023
Q4 | $3.41M | Sell |
18,597
-1,210
| -6% | -$222K | 0.19% | 85 |
|
|
2023
Q3 | $3.3M | Buy |
19,807
+17
| +0.1% | +$2.83K | 0.18% | 87 |
|
|
2023
Q2 | $3.44M | Sell |
19,790
-3,003
| -13% | -$521K | 0.17% | 85 |
|
|
2023
Q1 | $3.77M | Buy |
22,793
+14
| +0.1% | +$2.31K | 0.17% | 108 |
|
|
2022
Q4 | $3.37M | Sell |
22,779
-74
| -0.3% | -$11K | 0.16% | 111 |
|
|
2022
Q3 | $3.3M | Sell |
22,853
-4,112
| -15% | -$594K | 0.16% | 112 |
|
|
2022
Q2 | $4.16M | Sell |
26,965
-5,200
| -16% | -$803K | 0.18% | 99 |
|
|
2022
Q1 | $6.54M | Hold |
32,165
| – | – | 0.26% | 83 |
|
|
2021
Q4 | $7.33M | Buy |
32,165
+26,484
| +466% | +$6.03M | 0.23% | 84 |
|
|
2021
Q3 | $947K | Sell |
5,681
-227
| -4% | -$37.8K | 0.03% | 331 |
|
|
2021
Q2 | $972K | Buy |
5,908
+15
| +0.3% | +$2.47K | 0.03% | 299 |
|
|
2021
Q1 | $845K | Sell |
5,893
-300
| -5% | -$43K | 0.03% | 309 |
|
|
2020
Q4 | $855K | Sell |
6,193
-8,423
| -58% | -$1.16M | 0.03% | 290 |
|
|
2020
Q3 | $1.89M | Sell |
14,616
-10,460
| -42% | -$1.35M | 0.06% | 234 |
|
|
2020
Q2 | $2.97M | Sell |
25,076
-6,012
| -19% | -$713K | 0.08% | 181 |
|
|
2020
Q1 | $3.25M | Buy |
31,088
+68
| +0.2% | +$7.1K | 0.1% | 138 |
|
|
2019
Q4 | $4.12M | Sell |
31,020
-4,312
| -12% | -$572K | 0.09% | 162 |
|
|
2019
Q3 | $4.42M | Buy |
+35,332
| New | +$4.42M | 0.1% | 174 |
|