Glenmede Trust’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 | $423K | Buy |
2,403
+95
| +4% | +$16.7K | ﹤0.01% | 962 |
|
2024
Q4 | $370K | Buy |
2,308
+392
| +20% | +$62.9K | ﹤0.01% | 1028 |
|
2024
Q3 | $358K | Buy |
1,916
+499
| +35% | +$93.2K | ﹤0.01% | 1042 |
|
2024
Q2 | $241K | Buy |
1,417
+220
| +18% | +$37.4K | ﹤0.01% | 1126 |
|
2024
Q1 | $215K | Buy |
+1,197
| New | +$215K | ﹤0.01% | 1163 |
|
2020
Q4 | – | Sell |
-82
| Closed | -$10K | – | 1513 |
|
2020
Q3 | $10K | Sell |
82
-10
| -11% | -$1.22K | ﹤0.01% | 1872 |
|
2020
Q2 | $10K | Sell |
92
-25
| -21% | -$2.72K | ﹤0.01% | 1857 |
|
2020
Q1 | $14K | Hold |
117
| – | – | ﹤0.01% | 2257 |
|
2019
Q4 | $14K | Sell |
117
-1,500
| -93% | -$179K | ﹤0.01% | 2257 |
|
2019
Q3 | $201 | Sell |
1,617
-22
| -1% | -$3 | ﹤0.01% | 1161 |
|
2019
Q2 | $190 | Sell |
1,639
-27
| -2% | -$3 | ﹤0.01% | 1182 |
|
2019
Q1 | $185 | Hold |
1,666
| – | – | ﹤0.01% | 1200 |
|
2018
Q4 | $152 | Buy |
+1,666
| New | +$152 | ﹤0.01% | 1210 |
|
2018
Q3 | – | Sell |
-1,551
| Closed | -$148K | – | 1549 |
|
2018
Q2 | $148K | Sell |
1,551
-5
| -0.3% | -$477 | ﹤0.01% | 1149 |
|
2018
Q1 | $136K | Hold |
1,556
| – | – | ﹤0.01% | 1297 |
|
2017
Q4 | $136K | Buy |
1,556
+56
| +4% | +$4.9K | ﹤0.01% | 1297 |
|
2017
Q3 | $132K | Hold |
1,500
| – | – | ﹤0.01% | 1345 |
|
2017
Q2 | $110K | Hold |
1,500
| – | – | ﹤0.01% | 1361 |
|
2017
Q1 | $110K | Sell |
1,500
-5,638
| -79% | -$413K | ﹤0.01% | 1361 |
|
2016
Q4 | $526K | Sell |
7,138
-1,849
| -21% | -$136K | ﹤0.01% | 927 |
|
2016
Q3 | $660K | Buy |
8,987
+1,818
| +25% | +$134K | ﹤0.01% | 840 |
|
2016
Q2 | $493K | Hold |
7,169
| – | – | ﹤0.01% | 929 |
|
2016
Q1 | $432K | Sell |
7,169
-1,988
| -22% | -$120K | ﹤0.01% | 959 |
|
2015
Q4 | $508K | Hold |
9,157
| – | – | ﹤0.01% | 910 |
|
2015
Q3 | $495K | Hold |
9,157
| – | – | ﹤0.01% | 900 |
|
2015
Q2 | $514K | Buy |
9,157
+7,657
| +510% | +$430K | ﹤0.01% | 932 |
|
2015
Q1 | $90K | Hold |
1,500
| – | – | ﹤0.01% | 1496 |
|
2014
Q4 | $94K | Hold |
1,500
| – | – | ﹤0.01% | 1553 |
|
2014
Q3 | $90K | Hold |
1,500
| – | – | ﹤0.01% | 1506 |
|
2014
Q2 | $96K | Hold |
1,500
| – | – | ﹤0.01% | 1413 |
|
2014
Q1 | $94K | Hold |
1,500
| – | – | ﹤0.01% | 1435 |
|
2013
Q4 | $86K | Hold |
1,500
| – | – | ﹤0.01% | 1472 |
|
2013
Q3 | $88K | Hold |
1,500
| – | – | ﹤0.01% | 1426 |
|
2013
Q2 | $84K | Buy |
+1,500
| New | +$84K | ﹤0.01% | 1373 |
|