Coldstream Capital 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 | $373K | Sell |
2,232
-63
| -3% | -$10.5K | 0.01% | 781 |
|
2025
Q1 | $404K | Buy |
2,295
+47
| +2% | +$8.28K | 0.01% | 703 |
|
2024
Q4 | $361K | Sell |
2,248
-328
| -13% | -$52.6K | 0.01% | 740 |
|
2024
Q3 | $481K | Sell |
2,576
-173
| -6% | -$32.3K | 0.01% | 623 |
|
2024
Q2 | $468K | Sell |
2,749
-75
| -3% | -$12.8K | 0.01% | 577 |
|
2024
Q1 | $508K | Buy |
2,824
+557
| +25% | +$100K | 0.01% | 544 |
|
2023
Q4 | $416K | Buy |
2,267
+913
| +67% | +$168K | 0.01% | 576 |
|
2023
Q3 | $225K | Buy |
1,354
+5
| +0.4% | +$832 | 0.01% | 713 |
|
2023
Q2 | $234K | Buy |
1,349
+79
| +6% | +$13.7K | 0.01% | 717 |
|
2023
Q1 | $210K | Buy |
+1,270
| New | +$210K | 0.01% | 765 |
|
2022
Q1 | – | Sell |
-928
| Closed | -$211K | – | 798 |
|
2021
Q4 | $211K | Buy |
+928
| New | +$211K | 0.01% | 783 |
|