ClearBridge Investments’s EastGroup Properties EGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,229
| Closed | -$2.93M | – | 1101 |
|
|
2019
Q1 | $2.93M | Hold |
26,229
| – | – | ﹤0.01% | 608 |
|
|
2018
Q4 | $2.41M | Buy |
26,229
+18
| +0.1% | +$1.65K | ﹤0.01% | 627 |
|
|
2018
Q3 | $2.51M | Sell |
26,211
-37
| -0.1% | -$3.54K | ﹤0.01% | 655 |
|
|
2018
Q2 | $2.51M | Hold |
26,248
| – | – | ﹤0.01% | 577 |
|
|
2018
Q1 | $2.17M | Buy |
26,248
+6,552
| +33% | +$542K | ﹤0.01% | 575 |
|
|
2017
Q4 | $1.74M | Hold |
19,696
| – | – | ﹤0.01% | 600 |
|
|
2017
Q3 | $1.74M | Sell |
19,696
-7,220
| -27% | -$636K | ﹤0.01% | 600 |
|
|
2017
Q2 | $2.26M | Hold |
26,916
| – | – | ﹤0.01% | 574 |
|
|
2017
Q1 | $1.98M | Hold |
26,916
| – | – | ﹤0.01% | 616 |
|
|
2016
Q4 | $1.99M | Hold |
26,916
| – | – | ﹤0.01% | 623 |
|
|
2016
Q3 | $1.98M | Sell |
26,916
-6,800
| -20% | -$500K | ﹤0.01% | 622 |
|
|
2016
Q2 | $2.32M | Hold |
33,716
| – | – | ﹤0.01% | 622 |
|
|
2016
Q1 | $2.04M | Buy |
33,716
+474
| +1% | +$28.6K | ﹤0.01% | 631 |
|
|
2015
Q4 | $1.85M | Sell |
33,242
-9,142
| -22% | -$509K | ﹤0.01% | 655 |
|
|
2015
Q3 | $2.3M | Sell |
42,384
-5,007
| -11% | -$271K | ﹤0.01% | 646 |
|
|
2015
Q2 | $2.67M | Sell |
47,391
-59,275
| -56% | -$3.33M | ﹤0.01% | 648 |
|
|
2015
Q1 | $6.42M | Sell |
106,666
-22,420
| -17% | -$1.35M | 0.01% | 546 |
|
|
2014
Q4 | $8.17M | Buy |
129,086
+1,386
| +1% | +$87.8K | 0.01% | 539 |
|
|
2014
Q3 | $7.74M | Buy |
127,700
+1,080
| +0.9% | +$65.4K | 0.01% | 546 |
|
|
2014
Q2 | $8.13M | Buy |
126,620
+1,494
| +1% | +$96K | 0.01% | 540 |
|
|
2014
Q1 | $7.87M | Buy |
125,126
+740
| +0.6% | +$46.6K | 0.01% | 521 |
|
|
2013
Q4 | $7.21M | Buy |
124,386
+2,613
| +2% | +$151K | 0.01% | 525 |
|
|
2013
Q3 | $7.21M | Buy |
121,773
+11,684
| +11% | +$692K | 0.01% | 520 |
|
|
2013
Q2 | $6.2M | Buy |
+110,089
| New | +$6.2M | 0.01% | 544 |
|