First Hawaiian Bank’s EastGroup Properties EGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,089
| Closed | -$656K | – | 292 |
|
2024
Q4 | $656K | Sell |
4,089
-36
| -0.9% | -$5.78K | 0.02% | 545 |
|
2024
Q3 | $771K | Sell |
4,125
-51
| -1% | -$9.53K | 0.02% | 494 |
|
2024
Q2 | $710K | Sell |
4,176
-23
| -0.5% | -$3.91K | 0.02% | 460 |
|
2024
Q1 | $755K | Sell |
4,199
-76
| -2% | -$13.7K | 0.02% | 478 |
|
2023
Q4 | $785K | Sell |
4,275
-160
| -4% | -$29.4K | 0.02% | 461 |
|
2023
Q3 | $739K | Sell |
4,435
-140
| -3% | -$23.3K | 0.03% | 459 |
|
2023
Q2 | $794K | Buy |
4,575
+10
| +0.2% | +$1.74K | 0.03% | 452 |
|
2023
Q1 | $755K | Sell |
4,565
-5
| -0.1% | -$827 | 0.03% | 453 |
|
2022
Q4 | $677K | Buy |
4,570
+1,314
| +40% | +$195K | 0.02% | 465 |
|
2022
Q3 | $470K | Sell |
3,256
-174
| -5% | -$25.1K | 0.02% | 539 |
|
2022
Q2 | $529K | Sell |
3,430
-293
| -8% | -$45.2K | 0.02% | 522 |
|
2022
Q1 | $757K | Hold |
3,723
| – | – | 0.02% | 472 |
|
2021
Q4 | $849K | Sell |
3,723
-108
| -3% | -$24.6K | 0.02% | 445 |
|
2021
Q3 | $638K | Hold |
3,831
| – | – | 0.03% | 421 |
|
2021
Q2 | $630K | Sell |
3,831
-307
| -7% | -$50.5K | 0.03% | 426 |
|
2021
Q1 | $593K | Hold |
4,138
| – | – | 0.03% | 463 |
|
2020
Q4 | $572K | Sell |
4,138
-629
| -13% | -$86.9K | 0.03% | 424 |
|
2020
Q3 | $617K | Sell |
4,767
-180
| -4% | -$23.3K | 0.03% | 361 |
|
2020
Q2 | $586K | Sell |
4,947
-791
| -14% | -$93.7K | 0.03% | 376 |
|
2020
Q1 | $600K | Buy |
5,738
+960
| +20% | +$100K | 0.04% | 319 |
|
2019
Q4 | $634K | Sell |
4,778
-469
| -9% | -$62.2K | 0.03% | 384 |
|
2019
Q3 | $656K | Sell |
5,247
-22
| -0.4% | -$2.75K | 0.03% | 367 |
|
2019
Q2 | $611K | Sell |
5,269
-16
| -0.3% | -$1.86K | 0.03% | 386 |
|
2019
Q1 | $590K | Hold |
5,285
| – | – | 0.03% | 395 |
|
2018
Q4 | $485K | Buy |
5,285
+138
| +3% | +$12.7K | 0.03% | 415 |
|
2018
Q3 | $492K | Buy |
+5,147
| New | +$492K | 0.03% | 473 |
|