LS Investment Advisors’s EastGroup Properties EGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,610
| Closed | -$231K | – | 327 |
|
|
2021
Q1 | $231K | Sell |
1,610
-383
| -19% | -$55K | 0.01% | 700 |
|
|
2020
Q4 | $275K | Sell |
1,993
-331
| -14% | -$45.7K | 0.01% | 661 |
|
|
2020
Q3 | $301K | Hold |
2,324
| – | – | 0.02% | 549 |
|
|
2020
Q2 | $276K | Buy |
2,324
+98
| +4% | +$11.6K | 0.02% | 593 |
|
|
2020
Q1 | $233K | Hold |
2,226
| – | – | 0.02% | 568 |
|
|
2019
Q4 | $295K | Buy |
2,226
+349
| +19% | +$46.3K | 0.02% | 659 |
|
|
2019
Q3 | $235K | Buy |
1,877
+65
| +4% | +$8.14K | 0.01% | 716 |
|
|
2019
Q2 | $210K | Buy |
1,812
+748
| +70% | +$86.7K | 0.01% | 753 |
|
|
2019
Q1 | $119K | Hold |
1,064
| – | – | 0.01% | 1019 |
|
|
2018
Q4 | $98K | Sell |
1,064
-362
| -25% | -$33.3K | 0.01% | 1062 |
|
|
2018
Q3 | $136K | Sell |
1,426
-181
| -11% | -$17.3K | 0.01% | 1021 |
|
|
2018
Q2 | $154K | Buy |
1,607
+29
| +2% | +$2.78K | 0.01% | 988 |
|
|
2018
Q1 | $130K | Buy |
1,578
+30
| +2% | +$2.47K | 0.01% | 1038 |
|
|
2017
Q4 | $137K | Buy |
1,548
+382
| +33% | +$33.8K | 0.01% | 1053 |
|
|
2017
Q3 | $103K | Sell |
1,166
-57
| -5% | -$5.04K | 0.01% | 1142 |
|
|
2017
Q2 | $102K | Hold |
1,223
| – | – | 0.01% | 1129 |
|
|
2017
Q1 | $90K | Hold |
1,223
| – | – | 0.01% | 1149 |
|
|
2016
Q4 | $90K | Buy |
1,223
+70
| +6% | +$5.15K | 0.01% | 1077 |
|
|
2016
Q3 | $85K | Hold |
1,153
| – | – | 0.01% | 1048 |
|
|
2016
Q2 | $79K | Buy |
1,153
+35
| +3% | +$2.4K | 0.01% | 1056 |
|
|
2016
Q1 | $67K | Buy |
1,118
+81
| +8% | +$4.85K | 0.01% | 1034 |
|
|
2015
Q4 | $58K | Hold |
1,037
| – | – | ﹤0.01% | 1079 |
|
|
2015
Q3 | $56K | Hold |
1,037
| – | – | ﹤0.01% | 1085 |
|
|
2015
Q2 | $58K | Buy |
+1,037
| New | +$58K | ﹤0.01% | 1107 |
|