Mackenzie Financial’s EastGroup Properties EGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-34,578
| Closed | -$6.35M | – | 1548 |
|
2023
Q4 | $6.35M | Buy |
34,578
+2,152
| +7% | +$395K | 0.01% | 513 |
|
2023
Q3 | $5.22M | Buy |
+32,426
| New | +$5.22M | 0.01% | 534 |
|
2022
Q2 | – | Sell |
-2,832
| Closed | -$576K | – | 1489 |
|
2022
Q1 | $576K | Buy |
2,832
+496
| +21% | +$101K | ﹤0.01% | 967 |
|
2021
Q4 | $532K | Sell |
2,336
-16
| -0.7% | -$3.64K | ﹤0.01% | 992 |
|
2021
Q3 | $392K | Buy |
2,352
+921
| +64% | +$154K | ﹤0.01% | 1040 |
|
2021
Q2 | $235K | Sell |
1,431
-4,648
| -76% | -$763K | ﹤0.01% | 1117 |
|
2021
Q1 | $871K | Sell |
6,079
-102
| -2% | -$14.6K | ﹤0.01% | 833 |
|
2020
Q4 | $853K | Buy |
+6,181
| New | +$853K | ﹤0.01% | 738 |
|
2019
Q2 | – | Sell |
-27,928
| Closed | -$3.12M | – | 1132 |
|
2019
Q1 | $3.12M | Buy |
27,928
+9,871
| +55% | +$1.1M | 0.01% | 662 |
|
2018
Q4 | $1.66M | Buy |
+18,057
| New | +$1.66M | ﹤0.01% | 732 |
|
2017
Q3 | – | Sell |
-6,000
| Closed | -$503K | – | 636 |
|
2017
Q2 | $503K | Hold |
6,000
| – | – | ﹤0.01% | 518 |
|
2017
Q1 | $441K | Buy |
+6,000
| New | +$441K | ﹤0.01% | 537 |
|