Eaton Vance Management’s EastGroup Properties EGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $226M | Sell |
1,566,801
-77,166
| -5% | -$11.1M | 0.34% | 66 |
|
|
2022
Q2 | $254M | Buy |
1,643,967
+727,557
| +79% | +$112M | 0.36% | 62 |
|
|
2022
Q1 | $186M | Sell |
916,410
-111,961
| -11% | -$22.8M | 0.21% | 91 |
|
|
2021
Q4 | $234M | Sell |
1,028,371
-6,958
| -0.7% | -$1.59M | 0.29% | 68 |
|
|
2021
Q3 | $173M | Buy |
1,035,329
+104,885
| +11% | +$17.5M | 0.24% | 90 |
|
|
2021
Q2 | $153M | Sell |
930,444
-39,302
| -4% | -$6.46M | 0.21% | 103 |
|
|
2021
Q1 | $139M | Buy |
969,746
+285,700
| +42% | +$40.9M | 0.21% | 108 |
|
|
2020
Q4 | $94.4M | Sell |
684,046
-16,628
| -2% | -$2.3M | 0.15% | 149 |
|
|
2020
Q3 | $90.6M | Buy |
700,674
+30,385
| +5% | +$3.93M | 0.17% | 130 |
|
|
2020
Q2 | $79.5M | Buy |
670,289
+477,222
| +247% | +$56.6M | 0.16% | 136 |
|
|
2020
Q1 | $20.2M | Sell |
193,067
-4,510
| -2% | -$471K | 0.05% | 298 |
|
|
2019
Q4 | $26.2M | Buy |
197,577
+1,873
| +1% | +$248K | 0.05% | 285 |
|
|
2019
Q3 | $24.5M | Buy |
195,704
+27,915
| +17% | +$3.49M | 0.05% | 281 |
|
|
2019
Q2 | $19.5M | Buy |
167,789
+21,297
| +15% | +$2.47M | 0.04% | 307 |
|
|
2019
Q1 | $16.4M | Buy |
146,492
+19,817
| +16% | +$2.21M | 0.04% | 321 |
|
|
2018
Q4 | $11.6M | Sell |
126,675
-42,152
| -25% | -$3.87M | 0.03% | 341 |
|
|
2018
Q3 | $16.1M | Buy |
168,827
+162,211
| +2,452% | +$15.5M | 0.04% | 311 |
|
|
2018
Q2 | $632K | Sell |
6,616
-5,708
| -46% | -$545K | ﹤0.01% | 966 |
|
|
2018
Q1 | $1.02M | Buy |
12,324
+7,075
| +135% | +$584K | ﹤0.01% | 975 |
|
|
2017
Q4 | $464K | Sell |
5,249
-2,797
| -35% | -$247K | ﹤0.01% | 975 |
|
|
2017
Q3 | $709K | Hold |
8,046
| – | – | ﹤0.01% | 891 |
|
|
2017
Q2 | $674K | Sell |
8,046
-1,577
| -16% | -$132K | ﹤0.01% | 891 |
|
|
2017
Q1 | $708K | Sell |
9,623
-3,535
| -27% | -$260K | ﹤0.01% | 840 |
|
|
2016
Q4 | $972K | Sell |
13,158
-477
| -3% | -$35.2K | ﹤0.01% | 733 |
|
|
2016
Q3 | $1M | Sell |
13,635
-611
| -4% | -$44.9K | ﹤0.01% | 705 |
|
|
2016
Q2 | $982K | Buy |
14,246
+1,203
| +9% | +$82.9K | ﹤0.01% | 689 |
|
|
2016
Q1 | $787K | Sell |
13,043
-2,200
| -14% | -$133K | ﹤0.01% | 720 |
|
|
2015
Q4 | $848K | Buy |
15,243
+10,895
| +251% | +$606K | ﹤0.01% | 709 |
|
|
2015
Q3 | $236K | Sell |
4,348
-1,496
| -26% | -$81.2K | ﹤0.01% | 887 |
|
|
2015
Q2 | $329K | Sell |
5,844
-2,087
| -26% | -$117K | ﹤0.01% | 830 |
|
|
2015
Q1 | $477K | Buy |
7,931
+2,401
| +43% | +$144K | ﹤0.01% | 798 |
|
|
2014
Q4 | $350K | Buy |
5,530
+430
| +8% | +$27.2K | ﹤0.01% | 820 |
|
|
2014
Q3 | $310K | Hold |
5,100
| – | – | ﹤0.01% | 821 |
|
|
2014
Q2 | $328K | Hold |
5,100
| – | – | ﹤0.01% | 814 |
|
|
2014
Q1 | $320K | Hold |
5,100
| – | – | ﹤0.01% | 803 |
|
|
2013
Q4 | $295K | Sell |
5,100
-2,900
| -36% | -$168K | ﹤0.01% | 794 |
|
|
2013
Q3 | $474K | Sell |
8,000
-300
| -4% | -$17.8K | ﹤0.01% | 708 |
|
|
2013
Q2 | $467K | Buy |
+8,300
| New | +$467K | ﹤0.01% | 705 |
|