GSI Capital Advisors’s EastGroup Properties EGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,900
| Closed | -$728K | – | 28 |
|
|
2016
Q3 | $728K | Sell |
9,900
-15,600
| -61% | -$1.15M | 0.61% | 26 |
|
|
2016
Q2 | $1.76M | Sell |
25,500
-19,400
| -43% | -$1.34M | 1.43% | 17 |
|
|
2016
Q1 | $2.71M | Buy |
44,900
+19,300
| +75% | +$1.17M | 2.36% | 15 |
|
|
2015
Q4 | $1.42M | Buy |
+25,600
| New | +$1.42M | 1.31% | 19 |
|
|
2015
Q3 | – | Sell |
-42,300
| Closed | -$2.38M | – | 30 |
|
|
2015
Q2 | $2.38M | Buy |
42,300
+16,000
| +61% | +$900K | 2.61% | 12 |
|
|
2015
Q1 | $1.58M | Buy |
+26,300
| New | +$1.58M | 1.5% | 20 |
|
|
2014
Q2 | – | Sell |
-9,700
| Closed | -$610K | – | 34 |
|
|
2014
Q1 | $610K | Buy |
+9,700
| New | +$610K | 0.62% | 27 |
|
|
2013
Q3 | – | Sell |
-44,900
| Closed | -$2.53M | – | 33 |
|
|
2013
Q2 | $2.53M | Buy |
+44,900
| New | +$2.53M | 2.69% | 11 |
|