Handelsbanken Fonder’s EastGroup Properties EGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Sell |
174,158
-16,000
| -8% | -$2.67M | 0.1% | 185 |
|
|
2025
Q1 | $33.5M | Buy |
190,158
+16,200
| +9% | +$2.85M | 0.14% | 143 |
|
|
2024
Q4 | $27.9M | Hold |
173,958
| – | – | 0.11% | 177 |
|
|
2024
Q3 | $32.5M | Buy |
173,958
+14,600
| +9% | +$2.73M | 0.13% | 158 |
|
|
2024
Q2 | $27.1M | Sell |
159,358
-58,500
| -27% | -$9.95M | 0.12% | 170 |
|
|
2024
Q1 | $39.2M | Buy |
217,858
+30,000
| +16% | +$5.39M | 0.17% | 132 |
|
|
2023
Q4 | $34.5M | Buy |
187,858
+500
| +0.3% | +$91.8K | 0.17% | 139 |
|
|
2023
Q3 | $31.2M | Hold |
187,358
| – | – | 0.17% | 135 |
|
|
2023
Q2 | $32.5M | Hold |
187,358
| – | – | 0.17% | 132 |
|
|
2023
Q1 | $31M | Buy |
187,358
+10,000
| +6% | +$1.65M | 0.18% | 138 |
|
|
2022
Q4 | $26.3M | Buy |
177,358
+170,000
| +2,310% | +$25.2M | 0.16% | 150 |
|
|
2022
Q3 | $1.06M | Hold |
7,358
| – | – | 0.01% | 645 |
|
|
2022
Q2 | $1.14M | Hold |
7,358
| – | – | 0.01% | 638 |
|
|
2022
Q1 | $1.5M | Sell |
7,358
-100
| -1% | -$20.3K | 0.01% | 654 |
|
|
2021
Q4 | $1.7M | Hold |
7,458
| – | – | 0.01% | 665 |
|
|
2021
Q3 | $1.24M | Buy |
7,458
+400
| +6% | +$66.7K | 0.01% | 789 |
|
|
2021
Q2 | $1.16M | Buy |
7,058
+1,600
| +29% | +$263K | 0.01% | 842 |
|
|
2021
Q1 | $782K | Hold |
5,458
| – | – | ﹤0.01% | 960 |
|
|
2020
Q4 | $754K | Hold |
5,458
| – | – | ﹤0.01% | 951 |
|
|
2020
Q3 | $706K | Hold |
5,458
| – | – | 0.01% | 832 |
|
|
2020
Q2 | $647K | Buy |
+5,458
| New | +$647K | 0.01% | 841 |
|