Ellington Management Group’s EastGroup Properties EGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-3,300
| Closed | -$243K | – | 590 |
|
2016
Q3 | $243K | Buy |
+3,300
| New | +$243K | 0.07% | 480 |
|
2016
Q2 | – | Sell |
-3,600
| Closed | -$217K | – | 318 |
|
2016
Q1 | $217K | Buy |
+3,600
| New | +$217K | 0.09% | 355 |
|
2015
Q4 | – | Sell |
-6,000
| Closed | -$325K | – | 643 |
|
2015
Q3 | $325K | Buy |
+6,000
| New | +$325K | 0.09% | 380 |
|
2013
Q3 | – | Sell |
-5,500
| Closed | -$309K | – | 816 |
|
2013
Q2 | $309K | Buy |
+5,500
| New | +$309K | 0.06% | 497 |
|