Hancock Whitney’s EastGroup Properties EGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,836
| Closed | -$304K | – | 630 |
|
|
2023
Q1 | $304K | Sell |
1,836
-80
| -4% | -$13.2K | 0.01% | 544 |
|
|
2022
Q4 | $284K | Sell |
1,916
-759
| -28% | -$113K | 0.01% | 547 |
|
|
2022
Q3 | $386K | Sell |
2,675
-7,026
| -72% | -$1.01M | 0.02% | 466 |
|
|
2022
Q2 | $1.5M | Sell |
9,701
-148
| -2% | -$22.9K | 0.06% | 245 |
|
|
2022
Q1 | $2M | Buy |
9,849
+6,569
| +200% | +$1.34M | 0.07% | 230 |
|
|
2021
Q4 | $747K | Sell |
3,280
-34
| -1% | -$7.74K | 0.02% | 384 |
|
|
2021
Q3 | $552K | Buy |
+3,314
| New | +$552K | 0.02% | 442 |
|
|
2020
Q2 | – | Sell |
-2,568
| Closed | -$268K | – | 810 |
|
|
2020
Q1 | $268K | Buy |
+2,568
| New | +$268K | 0.01% | 676 |
|
|
2018
Q1 | – | Sell |
-107,199
| Closed | -$9.47M | – | 571 |
|
|
2017
Q4 | $9.47M | Sell |
107,199
-610
| -0.6% | -$53.9K | 0.39% | 119 |
|
|
2017
Q3 | $9.5M | Sell |
107,809
-40,000
| -27% | -$3.52M | 0.4% | 117 |
|
|
2017
Q2 | $12.4M | Hold |
147,809
| – | – | 0.52% | 77 |
|
|
2017
Q1 | $10.9M | Sell |
147,809
-290
| -0.2% | -$21.3K | 0.45% | 111 |
|
|
2016
Q4 | $10.9M | Buy |
148,099
+290
| +0.2% | +$21.4K | 0.41% | 113 |
|
|
2016
Q3 | $10.9M | Sell |
147,809
-3,010
| -2% | -$221K | 0.43% | 97 |
|
|
2016
Q2 | $10.4M | Buy |
150,819
+1,709
| +1% | +$118K | 0.43% | 100 |
|
|
2016
Q1 | $9K | Buy |
149,110
+1,700
| +1% | +$103 | 0.38% | 113 |
|
|
2015
Q4 | $8.2M | Buy |
147,410
+9,360
| +7% | +$520K | 0.34% | 129 |
|
|
2015
Q3 | $7.48M | Buy |
138,050
+2,700
| +2% | +$146K | 0.31% | 127 |
|
|
2015
Q2 | $8.14M | Hold |
135,350
| – | – | 0.31% | 136 |
|
|
2015
Q1 | $8.14M | Buy |
135,350
+1,030
| +0.8% | +$61.9K | 0.31% | 136 |
|
|
2014
Q4 | $8.51M | Buy |
134,320
+3,110
| +2% | +$197K | 0.32% | 137 |
|
|
2014
Q3 | $7.95M | Hold |
131,210
| – | – | 0.3% | 148 |
|
|
2014
Q2 | $8.43M | Buy |
131,210
+9,750
| +8% | +$626K | 0.31% | 141 |
|
|
2014
Q1 | $7.64M | Buy |
121,460
+10,000
| +9% | +$629K | 0.3% | 134 |
|
|
2013
Q4 | $6.46M | Buy |
111,460
+18,210
| +20% | +$1.05M | 0.27% | 167 |
|
|
2013
Q3 | $5.52M | Buy |
93,250
+23,000
| +33% | +$1.36M | 0.25% | 161 |
|
|
2013
Q2 | $3.95M | Buy |
+70,250
| New | +$3.95M | 0.2% | 185 |
|