Lockheed Martin 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,260
| Closed | -$214K | – | 120 |
|
2024
Q2 | $214K | Sell |
1,260
-602
| -32% | -$102K | 0.01% | 146 |
|
2024
Q1 | $328K | Sell |
1,862
-500
| -21% | -$88.2K | 0.02% | 143 |
|
2023
Q4 | $422K | Sell |
2,362
-700
| -23% | -$125K | 0.03% | 138 |
|
2023
Q3 | $513K | Hold |
3,062
| – | – | 0.04% | 128 |
|
2023
Q2 | $532K | Buy |
3,062
+300
| +11% | +$52.1K | 0.03% | 129 |
|
2023
Q1 | $457K | Hold |
2,762
| – | – | 0.03% | 134 |
|
2022
Q4 | $409K | Buy |
2,762
+300
| +12% | +$44.4K | 0.03% | 135 |
|
2022
Q3 | $355K | Sell |
2,462
-400
| -14% | -$57.7K | 0.03% | 134 |
|
2022
Q2 | $441K | Sell |
2,862
-1,030
| -26% | -$159K | 0.03% | 141 |
|
2022
Q1 | $791K | Sell |
3,892
-600
| -13% | -$122K | 0.04% | 142 |
|
2021
Q4 | $1.02M | Buy |
+4,492
| New | +$1.02M | 0.05% | 139 |
|