Jacobs Levy Equity 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 |
-25,019
| Closed | -$5.09M | – | 1020 |
|
2022
Q1 | $5.09M | Buy |
25,019
+1,789
| +8% | +$364K | 0.03% | 419 |
|
2021
Q4 | $5.29M | Buy |
+23,230
| New | +$5.29M | 0.04% | 418 |
|
2018
Q4 | – | Sell |
-26,323
| Closed | -$2.52M | – | 1001 |
|
2018
Q3 | $2.52M | Sell |
26,323
-16,610
| -39% | -$1.59M | 0.04% | 467 |
|
2018
Q2 | $4.1M | Buy |
42,933
+2,730
| +7% | +$261K | 0.06% | 348 |
|
2018
Q1 | $3.32M | Sell |
40,203
-2,100
| -5% | -$174K | 0.06% | 364 |
|
2017
Q4 | $3.74M | Sell |
42,303
-900
| -2% | -$79.5K | 0.07% | 327 |
|
2017
Q3 | $3.81M | Buy |
43,203
+4,130
| +11% | +$364K | 0.07% | 297 |
|
2017
Q2 | $3.27M | Buy |
39,073
+900
| +2% | +$75.4K | 0.07% | 317 |
|
2017
Q1 | $2.81M | Sell |
38,173
-240
| -0.6% | -$17.6K | 0.06% | 349 |
|
2016
Q4 | $2.84M | Buy |
+38,413
| New | +$2.84M | 0.05% | 355 |
|
2014
Q2 | – | Sell |
-41,920
| Closed | -$2.64M | – | 856 |
|
2014
Q1 | $2.64M | Sell |
41,920
-50,157
| -54% | -$3.16M | 0.04% | 352 |
|
2013
Q4 | $5.33M | Sell |
92,077
-7,170
| -7% | -$415K | 0.08% | 279 |
|
2013
Q3 | $5.88M | Buy |
+99,247
| New | +$5.88M | 0.1% | 248 |
|