First Quadrant’s EastGroup Properties EGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-411
| Closed | -$94K | – | 261 |
|
|
2021
Q4 | $94K | Hold |
411
| – | – | 0.01% | 376 |
|
|
2021
Q3 | $68K | Hold |
411
| – | – | 0.01% | 394 |
|
|
2021
Q2 | $68K | Hold |
411
| – | – | 0.01% | 391 |
|
|
2021
Q1 | $59K | Hold |
411
| – | – | 0.01% | 452 |
|
|
2020
Q4 | $57K | Hold |
411
| – | – | 0.01% | 453 |
|
|
2020
Q3 | $53K | Hold |
411
| – | – | 0.01% | 483 |
|
|
2020
Q2 | $49K | Sell |
411
-16,109
| -98% | -$1.92M | 0.01% | 633 |
|
|
2020
Q1 | $1.73M | Hold |
16,520
| – | – | 0.25% | 109 |
|
|
2019
Q4 | $2.19M | Hold |
16,520
| – | – | 0.18% | 120 |
|
|
2019
Q3 | $2.07M | Buy |
16,520
+14,243
| +626% | +$1.78M | 0.19% | 129 |
|
|
2019
Q2 | $264K | Buy |
+2,277
| New | +$264K | 0.02% | 487 |
|