Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178M | Buy |
1,062,770
+18,116
| +2% | +$3.03M | 0.01% | 715 |
|
|
2025
Q1 | $184M | Buy |
1,044,654
+130,122
| +14% | +$22.9M | 0.01% | 664 |
|
|
2024
Q4 | $147M | Buy |
914,532
+15,313
| +2% | +$2.46M | 0.01% | 762 |
|
|
2024
Q3 | $168M | Buy |
899,219
+10,435
| +1% | +$1.95M | 0.01% | 687 |
|
|
2024
Q2 | $151M | Buy |
888,784
+36,290
| +4% | +$6.17M | 0.01% | 696 |
|
|
2024
Q1 | $153M | Buy |
852,494
+47,025
| +6% | +$8.46M | 0.01% | 698 |
|
|
2023
Q4 | $148M | Buy |
805,469
+45,269
| +6% | +$8.31M | 0.02% | 662 |
|
|
2023
Q3 | $127M | Buy |
760,200
+23,735
| +3% | +$3.95M | 0.02% | 670 |
|
|
2023
Q2 | $128M | Buy |
736,465
+47,043
| +7% | +$8.17M | 0.02% | 663 |
|
|
2023
Q1 | $114M | Buy |
689,422
+18,543
| +3% | +$3.07M | 0.01% | 677 |
|
|
2022
Q4 | $99.3M | Buy |
670,879
+28,357
| +4% | +$4.2M | 0.01% | 724 |
|
|
2022
Q3 | $92.7M | Buy |
642,522
+13,749
| +2% | +$1.98M | 0.01% | 714 |
|
|
2022
Q2 | $97M | Sell |
628,773
-175,999
| -22% | -$27.2M | 0.01% | 697 |
|
|
2022
Q1 | $164M | Sell |
804,772
-15,444
| -2% | -$3.14M | 0.02% | 591 |
|
|
2021
Q4 | $187M | Buy |
820,216
+17,169
| +2% | +$3.91M | 0.02% | 565 |
|
|
2021
Q3 | $134M | Buy |
803,047
+8,226
| +1% | +$1.37M | 0.02% | 658 |
|
|
2021
Q2 | $131M | Buy |
794,821
+36,216
| +5% | +$5.96M | 0.02% | 665 |
|
|
2021
Q1 | $109M | Buy |
758,605
+38,759
| +5% | +$5.55M | 0.02% | 718 |
|
|
2020
Q4 | $99.4M | Sell |
719,846
-30,883
| -4% | -$4.26M | 0.02% | 694 |
|
|
2020
Q3 | $97.1M | Sell |
750,729
-25,987
| -3% | -$3.36M | 0.02% | 617 |
|
|
2020
Q2 | $92.1M | Buy |
776,716
+14,046
| +2% | +$1.67M | 0.02% | 596 |
|
|
2020
Q1 | $79.7M | Buy |
762,670
+62,143
| +9% | +$6.49M | 0.02% | 572 |
|
|
2019
Q4 | $92.9M | Buy |
700,527
+47,310
| +7% | +$6.28M | 0.02% | 633 |
|
|
2019
Q3 | $81.7M | Buy |
653,217
+15,683
| +2% | +$1.96M | 0.02% | 651 |
|
|
2019
Q2 | $73.9M | Buy |
637,534
+78,967
| +14% | +$9.16M | 0.02% | 685 |
|
|
2019
Q1 | $62.4M | Buy |
558,567
+78,123
| +16% | +$8.72M | 0.02% | 725 |
|
|
2018
Q4 | $44.1M | Buy |
480,444
+49,158
| +11% | +$4.51M | 0.01% | 800 |
|
|
2018
Q3 | $41.2M | Buy |
431,286
+41,159
| +11% | +$3.94M | 0.01% | 911 |
|
|
2018
Q2 | $37.3M | Buy |
390,127
+39,319
| +11% | +$3.76M | 0.01% | 930 |
|
|
2018
Q1 | $29M | Buy |
350,808
+16,699
| +5% | +$1.38M | 0.01% | 1010 |
|
|
2017
Q4 | $29.5M | Buy |
334,109
+6,130
| +2% | +$542K | 0.01% | 992 |
|
|
2017
Q3 | $28.9M | Buy |
327,979
+14,901
| +5% | +$1.31M | 0.01% | 984 |
|
|
2017
Q2 | $26.2M | Buy |
313,078
+25,841
| +9% | +$2.17M | 0.01% | 1000 |
|
|
2017
Q1 | $21.1M | Buy |
287,237
+10,062
| +4% | +$740K | 0.01% | 1104 |
|
|
2016
Q4 | $20.5M | Buy |
277,175
+11,844
| +4% | +$875K | 0.01% | 1063 |
|
|
2016
Q3 | $19.5M | Buy |
265,331
+10,055
| +4% | +$740K | 0.01% | 1024 |
|
|
2016
Q2 | $17.6M | Sell |
255,276
-2,358
| -0.9% | -$163K | 0.01% | 1031 |
|
|
2016
Q1 | $15.6K | Buy |
257,634
+6,203
| +2% | +$374 | 0.01% | 1080 |
|
|
2015
Q4 | $14M | Buy |
251,431
+5,093
| +2% | +$283K | 0.01% | 1135 |
|
|
2015
Q3 | $13.3M | Sell |
246,338
-2,818
| -1% | -$153K | 0.01% | 1139 |
|
|
2015
Q2 | $14M | Buy |
249,156
+8,059
| +3% | +$453K | 0.01% | 1183 |
|
|
2015
Q1 | $14.5M | Buy |
241,097
+33,429
| +16% | +$2.01M | 0.01% | 1111 |
|
|
2014
Q4 | $13.1M | Buy |
207,668
+10,658
| +5% | +$675K | 0.01% | 1119 |
|
|
2014
Q3 | $11.9M | Buy |
197,010
+3,755
| +2% | +$228K | 0.01% | 1129 |
|
|
2014
Q2 | $12.4M | Buy |
193,255
+7,344
| +4% | +$472K | 0.01% | 1129 |
|
|
2014
Q1 | $11.7M | Buy |
185,911
+13,163
| +8% | +$828K | 0.01% | 1134 |
|
|
2013
Q4 | $10M | Buy |
172,748
+6,320
| +4% | +$366K | 0.01% | 1185 |
|
|
2013
Q3 | $9.85M | Buy |
166,428
+12,945
| +8% | +$766K | 0.01% | 1077 |
|
|
2013
Q2 | $8.64M | Buy |
+153,483
| New | +$8.64M | 0.01% | 1044 |
|