Fidelity Investments’s EastGroup Properties EGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $75M | Sell |
448,735
-762,164
| -63% | -$127M | ﹤0.01% | 1234 |
|
2025
Q1 | $213M | Sell |
1,210,899
-368,616
| -23% | -$64.9M | 0.01% | 773 |
|
2024
Q4 | $253M | Buy |
1,579,515
+21,432
| +1% | +$3.44M | 0.02% | 724 |
|
2024
Q3 | $291M | Buy |
1,558,083
+629,827
| +68% | +$118M | 0.02% | 679 |
|
2024
Q2 | $158M | Buy |
928,256
+107,812
| +13% | +$18.3M | 0.01% | 870 |
|
2024
Q1 | $147M | Sell |
820,444
-215,914
| -21% | -$38.8M | 0.01% | 909 |
|
2023
Q4 | $190M | Sell |
1,036,358
-146,009
| -12% | -$26.8M | 0.01% | 761 |
|
2023
Q3 | $197M | Sell |
1,182,367
-58,765
| -5% | -$9.79M | 0.02% | 708 |
|
2023
Q2 | $215M | Sell |
1,241,132
-80,815
| -6% | -$14M | 0.02% | 693 |
|
2023
Q1 | $219M | Sell |
1,321,947
-35,666
| -3% | -$5.9M | 0.02% | 673 |
|
2022
Q4 | $201M | Sell |
1,357,613
-130,939
| -9% | -$19.4M | 0.02% | 681 |
|
2022
Q3 | $215M | Buy |
1,488,552
+146,414
| +11% | +$21.1M | 0.02% | 633 |
|
2022
Q2 | $207M | Buy |
1,342,138
+630,210
| +89% | +$97.3M | 0.02% | 667 |
|
2022
Q1 | $145M | Buy |
711,928
+456,899
| +179% | +$92.9M | 0.01% | 912 |
|
2021
Q4 | $58.1M | Sell |
255,029
-2,285
| -0.9% | -$521K | ﹤0.01% | 1363 |
|
2021
Q3 | $42.9M | Sell |
257,314
-8,692
| -3% | -$1.45M | ﹤0.01% | 1480 |
|
2021
Q2 | $43.7M | Buy |
266,006
+265,894
| +237,405% | +$43.7M | ﹤0.01% | 1504 |
|
2021
Q1 | $16K | Sell |
112
-72
| -39% | -$10.3K | ﹤0.01% | 3290 |
|
2020
Q4 | $25K | Buy |
184
+99
| +116% | +$13.5K | ﹤0.01% | 3130 |
|
2020
Q3 | $11K | Sell |
85
-2
| -2% | -$259 | ﹤0.01% | 3169 |
|
2020
Q2 | $10K | Sell |
87
-44
| -34% | -$5.06K | ﹤0.01% | 3107 |
|
2020
Q1 | $14K | Sell |
131
-125
| -49% | -$13.4K | ﹤0.01% | 3029 |
|
2019
Q4 | $34K | Buy |
256
+44
| +21% | +$5.84K | ﹤0.01% | 2983 |
|
2019
Q3 | $27K | Sell |
212
-222
| -51% | -$28.3K | ﹤0.01% | 3001 |
|
2019
Q2 | $50K | Buy |
434
+248
| +133% | +$28.6K | ﹤0.01% | 2861 |
|
2019
Q1 | $21K | Buy |
186
+51
| +38% | +$5.76K | ﹤0.01% | 2960 |
|
2018
Q4 | $12K | Hold |
135
| – | – | ﹤0.01% | 2997 |
|
2018
Q3 | $13K | Buy |
+135
| New | +$13K | ﹤0.01% | 3078 |
|
2017
Q3 | – | Sell |
-76,433
| Closed | -$6.41M | – | 2607 |
|
2017
Q2 | $6.41M | Sell |
76,433
-112,395
| -60% | -$9.42M | ﹤0.01% | 2097 |
|
2017
Q1 | $13.9M | Buy |
188,828
+3,328
| +2% | +$245K | ﹤0.01% | 1842 |
|
2016
Q4 | $13.7M | Buy |
185,500
+16,700
| +10% | +$1.23M | ﹤0.01% | 1846 |
|
2016
Q3 | $12.4M | Sell |
168,800
-14,800
| -8% | -$1.09M | ﹤0.01% | 1897 |
|
2016
Q2 | $12.7M | Buy |
183,600
+71,300
| +63% | +$4.91M | ﹤0.01% | 1860 |
|
2016
Q1 | $6.78M | Buy |
+112,300
| New | +$6.78M | ﹤0.01% | 2073 |
|
2015
Q4 | – | Sell |
-125,100
| Closed | -$6.78M | – | 2737 |
|
2015
Q3 | $6.78M | Sell |
125,100
-20,400
| -14% | -$1.11M | ﹤0.01% | 2086 |
|
2015
Q2 | $8.18M | Buy |
145,500
+8,500
| +6% | +$478K | ﹤0.01% | 2091 |
|
2015
Q1 | $8.24M | Buy |
137,000
+44,300
| +48% | +$2.66M | ﹤0.01% | 2070 |
|
2014
Q4 | $5.87M | Sell |
92,700
-23,100
| -20% | -$1.46M | ﹤0.01% | 2171 |
|
2014
Q3 | $7.02M | Sell |
115,800
-13,200
| -10% | -$800K | ﹤0.01% | 2124 |
|
2014
Q2 | $8.29M | Sell |
129,000
-57,800
| -31% | -$3.71M | ﹤0.01% | 2111 |
|
2014
Q1 | $11.8M | Sell |
186,800
-48,200
| -21% | -$3.03M | ﹤0.01% | 1965 |
|
2013
Q4 | $13.6M | Sell |
235,000
-6,100
| -3% | -$353K | ﹤0.01% | 1860 |
|
2013
Q3 | $14.3M | Buy |
241,100
+18,100
| +8% | +$1.07M | ﹤0.01% | 1815 |
|
2013
Q2 | $12.5M | Buy |
+223,000
| New | +$12.5M | ﹤0.01% | 1859 |
|