Hillsdale Investment Management’s EastGroup Properties EGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,700
| Closed | -$955K | – | 566 |
|
|
2022
Q1 | $955K | Hold |
4,700
| – | – | 0.06% | 236 |
|
|
2021
Q4 | $1.07M | Buy |
+4,700
| New | +$1.07M | 0.07% | 234 |
|
|
2021
Q1 | – | Sell |
-6,400
| Closed | -$884K | – | 578 |
|
|
2020
Q4 | $884K | Hold |
6,400
| – | – | 0.08% | 244 |
|
|
2020
Q3 | $828K | Sell |
6,400
-600
| -9% | -$77.6K | 0.08% | 232 |
|
|
2020
Q2 | $830K | Sell |
7,000
-10
| -0.1% | -$1.19K | 0.08% | 202 |
|
|
2020
Q1 | $732K | Sell |
7,010
-935
| -12% | -$97.6K | 0.09% | 197 |
|
|
2019
Q4 | $1.05M | Buy |
7,945
+10
| +0.1% | +$1.33K | 0.09% | 185 |
|
|
2019
Q3 | $992K | Buy |
7,935
+700
| +10% | +$87.5K | 0.09% | 179 |
|
|
2019
Q2 | $839K | Buy |
7,235
+1,105
| +18% | +$128K | 0.08% | 208 |
|
|
2019
Q1 | $684K | Buy |
6,130
+1,100
| +22% | +$123K | 0.06% | 188 |
|
|
2018
Q4 | $462K | Buy |
5,030
+5,000
| +16,667% | +$459K | 0.05% | 247 |
|
|
2018
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 428 |
|
|
2018
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 444 |
|
|
2018
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 438 |
|
|
2017
Q4 | $3K | Buy |
30
+10
| +50% | +$1K | ﹤0.01% | 427 |
|
|
2017
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 431 |
|
|
2017
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 434 |
|
|
2017
Q1 | $1K | Sell |
20
-10
| -33% | -$500 | ﹤0.01% | 462 |
|
|
2016
Q4 | $2K | Sell |
30
-10
| -25% | -$667 | ﹤0.01% | 446 |
|
|
2016
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 436 |
|
|
2016
Q2 | $3K | Sell |
40
-10
| -20% | -$750 | ﹤0.01% | 450 |
|
|
2016
Q1 | $3K | Buy |
50
+10
| +25% | +$600 | ﹤0.01% | 425 |
|
|
2015
Q4 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 454 |
|