DSA
Davis Selected Advisers’s EastGroup Properties EGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.71M | Buy |
46,130
+1,380
| +3% | +$231K | 0.04% | 85 |
|
|
2025
Q1 | $7.88M | Buy |
44,750
+310
| +0.7% | +$54.6K | 0.05% | 82 |
|
|
2024
Q4 | $7.13M | Buy |
44,440
+4,780
| +12% | +$767K | 0.04% | 83 |
|
|
2024
Q3 | $7.41M | Buy |
+39,660
| New | +$7.41M | 0.04% | 81 |
|
|
2021
Q1 | – | Sell |
-21,960
| Closed | -$3.03M | – | 113 |
|
|
2020
Q4 | $3.03M | Sell |
21,960
-40
| -0.2% | -$5.52K | 0.01% | 100 |
|
|
2020
Q3 | $2.85M | Buy |
22,000
+240
| +1% | +$31K | 0.02% | 101 |
|
|
2020
Q2 | $2.58M | Hold |
21,760
| – | – | 0.01% | 102 |
|
|
2020
Q1 | $2.27M | Hold |
21,760
| – | – | 0.02% | 108 |
|
|
2019
Q4 | $2.89M | Sell |
21,760
-8,310
| -28% | -$1.1M | 0.01% | 115 |
|
|
2019
Q3 | $3.76M | Buy |
30,070
+840
| +3% | +$105K | 0.02% | 113 |
|
|
2019
Q2 | $3.39M | Buy |
29,230
+280
| +1% | +$32.5K | 0.02% | 113 |
|
|
2019
Q1 | $3.23M | Sell |
28,950
-70
| -0.2% | -$7.82K | 0.02% | 115 |
|
|
2018
Q4 | $2.66M | Sell |
29,020
-70,464
| -71% | -$6.46M | 0.01% | 118 |
|
|
2018
Q3 | $9.51M | Sell |
99,484
-101
| -0.1% | -$9.66K | 0.04% | 103 |
|
|
2018
Q2 | $9.52M | Buy |
99,585
+1,561
| +2% | +$149K | 0.04% | 104 |
|
|
2018
Q1 | $8.1M | Sell |
98,024
-2
| -0% | -$165 | 0.04% | 111 |
|
|
2017
Q4 | $8.66M | Buy |
98,026
+280
| +0.3% | +$24.7K | 0.04% | 108 |
|
|
2017
Q3 | $8.61M | Buy |
97,746
+330
| +0.3% | +$29.1K | 0.04% | 117 |
|
|
2017
Q2 | $8.16M | Sell |
97,416
-2
| -0% | -$168 | 0.04% | 113 |
|
|
2017
Q1 | $7.16M | Buy |
97,418
+243
| +0.3% | +$17.9K | 0.03% | 114 |
|
|
2016
Q4 | $7.18M | Sell |
97,175
-90,412
| -48% | -$6.68M | 0.03% | 112 |
|
|
2016
Q3 | $13.8M | Sell |
187,587
-123,790
| -40% | -$9.11M | 0.06% | 87 |
|
|
2016
Q2 | $21.5M | Sell |
311,377
-92,520
| -23% | -$6.38M | 0.09% | 68 |
|
|
2016
Q1 | $24.4M | Buy |
403,897
+115,168
| +40% | +$6.95M | 0.11% | 65 |
|
|
2015
Q4 | $16.1M | Buy |
288,729
+179,290
| +164% | +$9.97M | 0.07% | 86 |
|
|
2015
Q3 | $5.93M | Sell |
109,439
-639
| -0.6% | -$34.6K | 0.02% | 148 |
|
|
2015
Q2 | $6.19M | Sell |
110,078
-3,597
| -3% | -$202K | 0.02% | 151 |
|
|
2015
Q1 | $6.84M | Buy |
113,675
+19,365
| +21% | +$1.16M | 0.02% | 146 |
|
|
2014
Q4 | $5.97M | Sell |
94,310
-190,980
| -67% | -$12.1M | 0.02% | 151 |
|
|
2014
Q3 | $17.3M | Buy |
285,290
+30,443
| +12% | +$1.84M | 0.05% | 88 |
|
|
2014
Q2 | $16.4M | Buy |
254,847
+538
| +0.2% | +$34.6K | 0.05% | 95 |
|
|
2014
Q1 | $16M | Buy |
254,309
+20,405
| +9% | +$1.28M | 0.04% | 96 |
|
|
2013
Q4 | $13.6M | Sell |
233,904
-3,645
| -2% | -$211K | 0.03% | 97 |
|
|
2013
Q3 | $14.1M | Sell |
237,549
-202,213
| -46% | -$12M | 0.04% | 93 |
|
|
2013
Q2 | $24.7M | Buy |
+439,762
| New | +$24.7M | 0.06% | 89 |
|