EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,059
| Closed | -$1.01M | – | 57 |
|
|
2021
Q3 | $1.01M | Sell |
6,059
-603
| -9% | -$101K | 0.48% | 56 |
|
|
2021
Q2 | $1.1M | Sell |
6,662
-55
| -0.8% | -$9.05K | 0.52% | 55 |
|
|
2021
Q1 | $962K | Sell |
6,717
-282
| -4% | -$40.4K | 0.5% | 57 |
|
|
2020
Q4 | $966K | Buy |
6,999
+434
| +7% | +$59.9K | 0.54% | 53 |
|
|
2020
Q3 | $849K | Buy |
6,565
+216
| +3% | +$27.9K | 0.54% | 53 |
|
|
2020
Q2 | $753K | Sell |
6,349
-668
| -10% | -$79.2K | 0.49% | 59 |
|
|
2020
Q1 | $733K | Buy |
7,017
+1,363
| +24% | +$142K | 0.49% | 66 |
|
|
2019
Q4 | $750 | Buy |
5,654
+549
| +11% | +$73 | 0.21% | 88 |
|
|
2019
Q3 | $638 | Buy |
5,105
+212
| +4% | +$26 | 0.17% | 98 |
|
|
2019
Q2 | $567K | Buy |
4,893
+142
| +3% | +$16.5K | 0.3% | 98 |
|
|
2019
Q1 | $530K | Sell |
4,751
-947
| -17% | -$106K | 0.29% | 97 |
|
|
2018
Q4 | $523K | Buy |
5,698
+94
| +2% | +$8.63K | 0.3% | 94 |
|
|
2018
Q3 | $545K | Sell |
5,604
-35
| -0.6% | -$3.4K | 0.3% | 91 |
|
|
2018
Q2 | $539K | Sell |
5,639
-366
| -6% | -$35K | 0.29% | 99 |
|
|
2018
Q1 | $496K | Buy |
6,005
+355
| +6% | +$29.3K | 0.29% | 99 |
|
|
2017
Q4 | $499K | Sell |
5,650
-10,677
| -65% | -$943K | 0.21% | 128 |
|
|
2017
Q3 | $1.44M | Buy |
+16,327
| New | +$1.44M | 0.54% | 70 |
|
|
2014
Q4 | – | Sell |
-24,400
| Closed | -$1.48M | – | 157 |
|
|
2014
Q3 | $1.48M | Sell |
24,400
-48,800
| -67% | -$2.96M | 0.09% | 91 |
|
|
2014
Q2 | $4.7M | Sell |
73,200
-12,200
| -14% | -$784K | 0.09% | 38 |
|
|
2014
Q1 | $5.37M | Buy |
85,400
+33,100
| +63% | +$2.08M | 0.11% | 34 |
|
|
2013
Q4 | $3.03M | Buy |
52,300
+3,000
| +6% | +$174K | 0.07% | 56 |
|
|
2013
Q3 | $2.92M | Sell |
49,300
-7,600
| -13% | -$450K | 0.07% | 58 |
|
|
2013
Q2 | $3.2M | Buy |
+56,900
| New | +$3.2M | 0.08% | 50 |
|