Guggenheim Capital’s EastGroup Properties EGP Stock Holding History

Guggenheim Capital’s Portfolio EGP Stock Details EGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.06M	Sell	11,145 -4,575	-29%	-$855K	0.02%	692
2025 Q4	$2.8M	Sell	15,720 -1,311	-8%	-$233K	0.02%	577
2025 Q3	$2.88M	Sell	17,031 -9,432	-36%	-$1.56M	0.02%	588
2025 Q2	$4.42M	Sell	26,463 -1,827	-6%	-$304K	0.04%	454
2025 Q1	$4.98M	Sell	28,290 -473	-2%	-$82.3K	0.05%	415
2024 Q4	$4.62M	Sell	28,763 -7,626	-21%	-$1.32M	0.04%	441
2024 Q3	$6.8M	Buy	36,389 +16,188	+80%	+$2.98M	0.05%	429
2024 Q2	$3.44M	Buy	20,201 +2,582	+15%	+$427K	0.02%	642
2024 Q1	$3.17M	Buy	17,619 +2,766	+19%	+$499K	0.02%	729
2023 Q4	$2.73M	Buy	14,853 +1,404	+10%	+$240K	0.02%	736
2023 Q3	$2.24M	Buy	13,449 +1,718	+15%	+$304K	0.02%	775
2023 Q2	$2.04M	Sell	11,731 -326	-3%	-$54.4K	0.02%	848
2023 Q1	$1.99M	Sell	12,057 -354	-3%	-$57.6K	0.02%	848
2022 Q4	$1.84M	Sell	12,411 -1,408	-10%	-$212K	0.02%	884
2022 Q3	$1.99M	Sell	13,819 -56	-0.4%	-$9.14K	0.02%	842
2022 Q2	$2.14M	Sell	13,875 -832	-6%	-$146K	0.02%	866
2022 Q1	$2.99M	Buy	14,707 +5,962	+68%	+$1.18M	0.02%	854
2021 Q4	$1.99M	Buy	8,745 +822	+10%	+$165K	0.01%	1059
2021 Q3	$1.32M	Sell	7,923 -4,248	-35%	-$738K	0.01%	1274
2021 Q2	$2M	Buy	12,171 +23	+0.2%	+$3.64K	0.01%	1096
2021 Q1	$1.74M	Sell	12,148 -26,428	-69%	-$3.7M	0.01%	1103
2020 Q4	$5.33M	Sell	38,576 -15,133	-28%	-$2.09M	0.03%	550
2020 Q3	$6.95M	Buy	53,709 +6,110	+13%	+$789K	0.05%	394
2020 Q2	$5.64M	Sell	47,599 -6,556	-12%	-$725K	0.04%	473
2020 Q1	$5.66M	Sell	54,155 -221	-0.4%	-$27.9K	0.06%	400
2019 Q4	$7.21M	Buy	54,376 +444	+0.8%	+$58.3K	0.05%	448
2019 Q3	$6.74M	Buy	53,932 +6,497	+14%	+$794K	0.05%	455
2019 Q2	$5.5M	Buy	47,435 +5,057	+12%	+$572K	0.04%	552
2019 Q1	$4.73M	Buy	42,378 +1,890	+5%	+$196K	0.04%	652
2018 Q4	$3.71M	Sell	40,488 -31,962	-44%	-$3.08M	0.03%	727
2018 Q3	$6.93M	Sell	72,450 -19,788	-21%	-$1.9M	0.05%	526
2018 Q2	$8.82M	Sell	92,238 -25,091	-21%	-$2.26M	0.06%	382
2018 Q1	$9.7M	Sell	117,329 -44,806	-28%	-$3.73M	0.02%	695
2017 Q4	$14.3M	Sell	162,135 -1,668	-1%	-$152K	0.03%	588
2017 Q3	$14.4M	Buy	163,803 +14,264	+10%	+$1.23M	0.04%	574
2017 Q2	$12.5M	Sell	149,539 -16,922	-10%	-$1.36M	0.03%	602
2017 Q1	$12.2M	Sell	166,461 -14,175	-8%	-$1.03M	0.03%	610
2016 Q4	$13.3M	Sell	180,636 -4,549	-2%	-$315K	0.04%	581
2016 Q3	$13.6M	Buy	185,185 +22,150	+14%	+$1.6M	0.04%	580
2016 Q2	$11.2M	Buy	163,035 +106,524	+189%	+$6.76M	0.04%	635
2016 Q1	$3.41M	Sell	56,511 -2,262	-4%	-$123K	0.01%	1218
2015 Q4	$3.27M	Buy	58,773 +12,157	+26%	+$686K	0.01%	1272
2015 Q3	$2.52M	Sell	46,616 -19,924	-30%	-$1.12M	0.01%	1431
2015 Q2	$3.74M	Buy	66,540 +36,322	+120%	+$2.11M	0.01%	1308
2015 Q1	$1.82M	Sell	30,218 -2,634	-8%	-$166K	﹤0.01%	1868
2014 Q4	$2.08M	Buy	32,852 +5,352	+19%	+$349K	0.01%	1711
2014 Q3	$1.67M	Sell	27,500 -5,508	-17%	-$350K	﹤0.01%	1904
2014 Q2	$2.12M	Sell	33,008 -29,522	-47%	-$1.87M	0.01%	1767
2014 Q1	$3.93M	Buy	62,530 +9,643	+18%	+$583K	0.01%	1276
2013 Q4	$3.06M	Sell	52,887 -9,171	-15%	-$557K	0.01%	1410
2013 Q3	$3.67M	Sell	62,058 -5,623	-8%	-$333K	0.01%	1258
2013 Q2	$3.81M	Buy	+67,681	New	+$4.09M	0.02%	1190