D.E. Shaw & Co’s EastGroup Properties EGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,635
| Closed | -$583K | – | 3110 |
|
|
2024
Q4 | $583K | Buy |
3,635
+422
| +13% | +$67.7K | ﹤0.01% | 2333 |
|
|
2024
Q3 | $600K | Buy |
+3,213
| New | +$600K | ﹤0.01% | 2397 |
|
|
2024
Q2 | – | Sell |
-18,830
| Closed | -$3.39M | – | 3245 |
|
|
2024
Q1 | $3.39M | Buy |
+18,830
| New | +$3.39M | ﹤0.01% | 1483 |
|
|
2023
Q4 | – | Sell |
-8,323
| Closed | -$1.39M | – | 3170 |
|
|
2023
Q3 | $1.39M | Buy |
+8,323
| New | +$1.39M | ﹤0.01% | 1893 |
|
|
2022
Q3 | – | Sell |
-3,404
| Closed | -$525K | – | 3965 |
|
|
2022
Q2 | $525K | Buy |
+3,404
| New | +$525K | ﹤0.01% | 3016 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4307 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4034 |
|
|
2021
Q2 | – | Sell |
-31,057
| Closed | -$4.45M | – | 3576 |
|
|
2021
Q1 | $4.45M | Buy |
31,057
+20,316
| +189% | +$2.91M | ﹤0.01% | 1411 |
|
|
2020
Q4 | $1.48M | Buy |
+10,741
| New | +$1.48M | ﹤0.01% | 1857 |
|
|
2020
Q3 | – | Sell |
-7,627
| Closed | -$905K | – | 2628 |
|
|
2020
Q2 | $905K | Sell |
7,627
-73,975
| -91% | -$8.78M | ﹤0.01% | 1952 |
|
|
2020
Q1 | $8.53M | Buy |
+81,602
| New | +$8.53M | 0.01% | 820 |
|
|
2018
Q3 | – | Sell |
-24,090
| Closed | -$2.3M | – | 2565 |
|
|
2018
Q2 | $2.3M | Hold |
24,090
| – | – | ﹤0.01% | 1523 |
|
|
2018
Q1 | $1.99M | Hold |
24,090
| – | – | ﹤0.01% | 1512 |
|
|
2017
Q4 | $2.13M | Hold |
24,090
| – | – | ﹤0.01% | 1498 |
|
|
2017
Q3 | $2.12M | Hold |
24,090
| – | – | ﹤0.01% | 1431 |
|
|
2017
Q2 | $2.02M | Hold |
24,090
| – | – | ﹤0.01% | 1434 |
|
|
2017
Q1 | $1.77M | Sell |
24,090
-3,713
| -13% | -$273K | ﹤0.01% | 1436 |
|
|
2016
Q4 | $2.05M | Buy |
+27,803
| New | +$2.05M | ﹤0.01% | 1414 |
|
|
2016
Q3 | – | Sell |
-19,514
| Closed | -$1.35M | – | 2524 |
|
|
2016
Q2 | $1.35M | Sell |
19,514
-57,485
| -75% | -$3.96M | ﹤0.01% | 1643 |
|
|
2016
Q1 | $4.65M | Buy |
76,999
+29,644
| +63% | +$1.79M | 0.01% | 1012 |
|
|
2015
Q4 | $2.63M | Sell |
47,355
-567
| -1% | -$31.5K | ﹤0.01% | 1259 |
|
|
2015
Q3 | $2.6M | Sell |
47,922
-1,191
| -2% | -$64.5K | ﹤0.01% | 1257 |
|
|
2015
Q2 | $2.76M | Buy |
49,113
+20,778
| +73% | +$1.17M | ﹤0.01% | 1311 |
|
|
2015
Q1 | $1.7M | Buy |
+28,335
| New | +$1.7M | ﹤0.01% | 1461 |
|
|
2014
Q4 | – | Sell |
-14,004
| Closed | -$849K | – | 2526 |
|
|
2014
Q3 | $849K | Buy |
14,004
+10,873
| +347% | +$659K | ﹤0.01% | 1639 |
|
|
2014
Q2 | $201K | Buy |
+3,131
| New | +$201K | ﹤0.01% | 2185 |
|