Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,342
| Closed | -$754K | – | 333 |
|
|
2023
Q2 | $754K | Sell |
4,342
-840
| -16% | -$146K | 0.04% | 214 |
|
|
2023
Q1 | $857K | Sell |
5,182
-1,254
| -19% | -$207K | 0.04% | 231 |
|
|
2022
Q4 | $953K | Sell |
6,436
-2,279
| -26% | -$337K | 0.05% | 387 |
|
|
2022
Q3 | $1.26M | Buy |
8,715
+6,868
| +372% | +$991K | 0.07% | 297 |
|
|
2022
Q2 | $285K | Buy |
+1,847
| New | +$285K | 0.01% | 873 |
|
|
2021
Q3 | – | Sell |
-11,478
| Closed | -$1.89M | – | 1742 |
|
|
2021
Q2 | $1.89M | Sell |
11,478
-131
| -1% | -$21.5K | 0.04% | 384 |
|
|
2021
Q1 | $1.66M | Buy |
11,609
+513
| +5% | +$73.5K | 0.04% | 412 |
|
|
2020
Q4 | $1.53M | Sell |
11,096
-12,379
| -53% | -$1.71M | 0.03% | 413 |
|
|
2020
Q3 | $3.04M | Buy |
23,475
+2,101
| +10% | +$272K | 0.07% | 229 |
|
|
2020
Q2 | $2.54M | Buy |
21,374
+11,423
| +115% | +$1.35M | 0.06% | 257 |
|
|
2020
Q1 | $1.04M | Buy |
9,951
+2,964
| +42% | +$310K | 0.02% | 440 |
|
|
2019
Q4 | $927K | Buy |
6,987
+3,569
| +104% | +$474K | 0.02% | 597 |
|
|
2019
Q3 | $427K | Buy |
3,418
+1,618
| +90% | +$202K | 0.01% | 837 |
|
|
2019
Q2 | $209K | Buy |
+1,800
| New | +$209K | ﹤0.01% | 1103 |
|
|
2018
Q3 | – | Sell |
-6,590
| Closed | -$630K | – | 985 |
|
|
2018
Q2 | $630K | Buy |
+6,590
| New | +$630K | 0.01% | 654 |
|