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