Curi RMB Capital’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 | $24.4M | Buy |
144,946
+4,058
| +3% | +$682K | 0.46% | 52 |
|
2025
Q1 | $24.9M | Buy |
140,888
+4,515
| +3% | +$799K | 0.62% | 36 |
|
2024
Q4 | $21.9M | Buy |
136,373
+7,711
| +6% | +$1.24M | 0.5% | 46 |
|
2024
Q3 | $24M | Buy |
128,662
+1,283
| +1% | +$240K | 0.55% | 46 |
|
2024
Q2 | $21.7M | Sell |
127,379
-4,615
| -3% | -$785K | 0.52% | 54 |
|
2024
Q1 | $23.7M | Buy |
131,994
+6,674
| +5% | +$1.2M | 0.54% | 52 |
|
2023
Q4 | $23M | Buy |
125,320
+1,500
| +1% | +$275K | 0.7% | 41 |
|
2023
Q3 | $20.6M | Buy |
123,820
+4,796
| +4% | +$799K | 0.71% | 41 |
|
2023
Q2 | $20.7M | Buy |
119,024
+2,526
| +2% | +$439K | 0.68% | 43 |
|
2023
Q1 | $19.3M | Sell |
116,498
-1,098
| -0.9% | -$182K | 0.67% | 49 |
|
2022
Q4 | $17.4M | Sell |
117,596
-18,412
| -14% | -$2.73M | 0.62% | 53 |
|
2022
Q3 | $19.6M | Buy |
136,008
+619
| +0.5% | +$89.3K | 0.73% | 43 |
|
2022
Q2 | $20.9M | Sell |
135,389
-7,793
| -5% | -$1.2M | 0.72% | 45 |
|
2022
Q1 | $29.1M | Buy |
143,182
+6,236
| +5% | +$1.27M | 0.92% | 33 |
|
2021
Q4 | $31.2M | Buy |
136,946
+1,867
| +1% | +$425K | 0.94% | 31 |
|
2021
Q3 | $22.5M | Buy |
135,079
+602
| +0.4% | +$100K | 0.74% | 41 |
|
2021
Q2 | $22.1M | Buy |
134,477
+5,205
| +4% | +$856K | 0.74% | 38 |
|
2021
Q1 | $18.5M | Buy |
129,272
+7,214
| +6% | +$1.03M | 0.68% | 45 |
|
2020
Q4 | $16.9M | Buy |
122,058
+5,321
| +5% | +$735K | 0.62% | 45 |
|
2020
Q3 | $15.1M | Buy |
116,737
+9,067
| +8% | +$1.17M | 0.65% | 40 |
|
2020
Q2 | $12.8M | Buy |
107,670
+23,198
| +27% | +$2.75M | 0.56% | 42 |
|
2020
Q1 | $8.83M | Buy |
84,472
+17,617
| +26% | +$1.84M | 0.42% | 61 |
|
2019
Q4 | $8.87M | Sell |
66,855
-2,141
| -3% | -$284K | 0.25% | 90 |
|
2019
Q3 | $8.63M | Buy |
68,996
+1,962
| +3% | +$245K | 0.23% | 98 |
|
2019
Q2 | $7.78M | Sell |
67,034
-276
| -0.4% | -$32K | 0.2% | 103 |
|
2019
Q1 | $7.52M | Buy |
67,310
+9,653
| +17% | +$1.08M | 0.19% | 114 |
|
2018
Q4 | $5.29M | Buy |
57,657
+2,883
| +5% | +$264K | 0.14% | 154 |
|
2018
Q3 | $5.24M | Sell |
54,774
-3,803
| -6% | -$364K | 0.13% | 169 |
|
2018
Q2 | $5.6M | Sell |
58,577
-22,953
| -28% | -$2.19M | 0.13% | 166 |
|
2018
Q1 | $6.74M | Sell |
81,530
-6,358
| -7% | -$526K | 0.17% | 139 |
|
2017
Q4 | $7.77M | Buy |
87,888
+10,614
| +14% | +$938K | 0.2% | 129 |
|
2017
Q3 | $6.81M | Buy |
77,274
+16,080
| +26% | +$1.42M | 0.18% | 148 |
|
2017
Q2 | $5.13M | Buy |
+61,194
| New | +$5.13M | 0.15% | 187 |
|