Grantham, Mayo, Van Otterloo & Co (GMO)’s EastGroup Properties EGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-65,378
| Closed | -$10.9M | – | 523 |
|
|
2023
Q3 | $10.9M | Buy |
65,378
+1,438
| +2% | +$239K | 0.05% | 248 |
|
|
2023
Q2 | $11.1M | Sell |
63,940
-4,872
| -7% | -$846K | 0.05% | 249 |
|
|
2023
Q1 | $11.4M | Sell |
68,812
-1,634
| -2% | -$270K | 0.06% | 232 |
|
|
2022
Q4 | $10.4M | Buy |
70,446
+27,215
| +63% | +$4.03M | 0.06% | 227 |
|
|
2022
Q3 | $6.24M | Hold |
43,231
| – | – | 0.04% | 299 |
|
|
2022
Q2 | $6.67M | Sell |
43,231
-1,638
| -4% | -$253K | 0.04% | 312 |
|
|
2022
Q1 | $9.12M | Buy |
44,869
+3,790
| +9% | +$770K | 0.04% | 272 |
|
|
2021
Q4 | $9.36M | Buy |
41,079
+3,763
| +10% | +$857K | 0.05% | 261 |
|
|
2021
Q3 | $6.22M | Hold |
37,316
| – | – | 0.03% | 302 |
|
|
2021
Q2 | $6.14M | Buy |
37,316
+2,035
| +6% | +$335K | 0.03% | 303 |
|
|
2021
Q1 | $5.06M | Buy |
35,281
+17,168
| +95% | +$2.46M | 0.03% | 316 |
|
|
2020
Q4 | $2.5M | Buy |
18,113
+2,781
| +18% | +$384K | 0.02% | 396 |
|
|
2020
Q3 | $1.98M | Sell |
15,332
-2,956
| -16% | -$382K | 0.01% | 414 |
|
|
2020
Q2 | $2.17M | Sell |
18,288
-1,512
| -8% | -$179K | 0.02% | 398 |
|
|
2020
Q1 | $2.07M | Buy |
+19,800
| New | +$2.07M | 0.02% | 376 |
|