Macquarie Group’s EastGroup Properties EGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Buy |
25,295
+39
| +0.2% | +$6.52K | 0.01% | 1023 |
|
|
2025
Q1 | $4.45M | Buy |
25,256
+1,916
| +8% | +$338K | 0.01% | 1009 |
|
|
2024
Q4 | $3.75M | Buy |
23,340
+1,195
| +5% | +$192K | ﹤0.01% | 1013 |
|
|
2024
Q3 | $4.14M | Buy |
22,145
+455
| +2% | +$85K | ﹤0.01% | 1011 |
|
|
2024
Q2 | $3.69M | Buy |
21,690
+1,770
| +9% | +$301K | ﹤0.01% | 1046 |
|
|
2024
Q1 | $3.58M | Sell |
19,920
-57,794
| -74% | -$10.4M | ﹤0.01% | 1061 |
|
|
2023
Q4 | $14.3M | Buy |
77,714
+15,075
| +24% | +$2.77M | 0.02% | 753 |
|
|
2023
Q3 | $10.4M | Buy |
62,639
+2,135
| +4% | +$356K | 0.01% | 774 |
|
|
2023
Q2 | $10.5M | Sell |
60,504
-302,640
| -83% | -$52.5M | 0.01% | 778 |
|
|
2023
Q1 | $60.1M | Buy |
363,144
+20,602
| +6% | +$3.41M | 0.07% | 353 |
|
|
2022
Q4 | $50.7M | Sell |
342,542
-932
| -0.3% | -$138K | 0.06% | 433 |
|
|
2022
Q3 | $49.7M | Sell |
343,474
-4,858
| -1% | -$702K | 0.06% | 423 |
|
|
2022
Q2 | $53.8M | Sell |
348,332
-118,329
| -25% | -$18.3M | 0.06% | 424 |
|
|
2022
Q1 | $94.6K | Buy |
466,661
+14,874
| +3% | +$3.02K | 0.07% | 309 |
|
|
2021
Q4 | $103M | Buy |
451,787
+8,469
| +2% | +$1.93M | 0.09% | 298 |
|
|
2021
Q3 | $73.9M | Sell |
443,318
-47,979
| -10% | -$7.99M | 0.06% | 404 |
|
|
2021
Q2 | $80.8M | Buy |
491,297
+10,538
| +2% | +$1.73M | 0.07% | 371 |
|
|
2021
Q1 | $68.9M | Sell |
480,759
-87,754
| -15% | -$12.6M | 0.1% | 258 |
|
|
2020
Q4 | $78.5M | Sell |
568,513
-26,064
| -4% | -$3.6M | 0.11% | 197 |
|
|
2020
Q3 | $76.9M | Sell |
594,577
-10,384
| -2% | -$1.34M | 0.13% | 163 |
|
|
2020
Q2 | $71.8M | Buy |
604,961
+40,998
| +7% | +$4.86M | 0.12% | 176 |
|
|
2020
Q1 | $58.9M | Sell |
563,963
-39,548
| -7% | -$4.13M | 0.12% | 163 |
|
|
2019
Q4 | $80.1M | Sell |
603,511
-113,533
| -16% | -$15.1M | 0.11% | 171 |
|
|
2019
Q3 | $89.6M | Buy |
717,044
+43,857
| +7% | +$5.48M | 0.15% | 120 |
|
|
2019
Q2 | $78.1M | Sell |
673,187
-37,974
| -5% | -$4.4M | 0.13% | 155 |
|
|
2019
Q1 | $79.4M | Buy |
711,161
+36,204
| +5% | +$4.04M | 0.14% | 138 |
|
|
2018
Q4 | $61.9M | Buy |
674,957
+109,969
| +19% | +$10.1M | 0.12% | 157 |
|
|
2018
Q3 | $54M | Buy |
564,988
+118,132
| +26% | +$11.3M | 0.09% | 244 |
|
|
2018
Q2 | $42.7M | Buy |
446,856
+49,353
| +12% | +$4.72M | 0.07% | 292 |
|
|
2018
Q1 | $32.9M | Buy |
397,503
+26,351
| +7% | +$2.18M | 0.06% | 344 |
|
|
2017
Q4 | $32.6M | Sell |
371,152
-84,862
| -19% | -$7.46M | 0.06% | 343 |
|
|
2017
Q3 | $40.2M | Sell |
456,014
-24,773
| -5% | -$2.18M | 0.07% | 266 |
|
|
2017
Q2 | $40.3M | Buy |
480,787
+71,192
| +17% | +$5.97M | 0.07% | 247 |
|
|
2017
Q1 | $30.1M | Buy |
409,595
+61,060
| +18% | +$4.49M | 0.05% | 336 |
|
|
2016
Q4 | $25.7M | Buy |
348,535
+24,514
| +8% | +$1.81M | 0.05% | 366 |
|
|
2016
Q3 | $23.8M | Sell |
324,021
-283,555
| -47% | -$20.9M | 0.05% | 359 |
|
|
2016
Q2 | $41.9M | Buy |
607,576
+370,546
| +156% | +$25.5M | 0.04% | 368 |
|
|
2016
Q1 | $14.3M | Sell |
237,030
-31,399
| -12% | -$1.9M | 0.03% | 448 |
|
|
2015
Q4 | $14.9M | Buy |
268,429
+21,394
| +9% | +$1.19M | 0.03% | 434 |
|
|
2015
Q3 | $13.4M | Buy |
247,035
+89,241
| +57% | +$4.83M | 0.03% | 437 |
|
|
2015
Q2 | $8.87M | Buy |
157,794
+18,740
| +13% | +$1.05M | 0.02% | 584 |
|
|
2015
Q1 | $8.36M | Buy |
139,054
+29,297
| +27% | +$1.76M | 0.02% | 596 |
|
|
2014
Q4 | $6.95M | Buy |
109,757
+21,017
| +24% | +$1.33M | 0.01% | 623 |
|
|
2014
Q3 | $5.38M | Buy |
88,740
+29,375
| +49% | +$1.78M | 0.01% | 684 |
|
|
2014
Q2 | $3.81M | Buy |
59,365
+3,235
| +6% | +$208K | 0.01% | 797 |
|
|
2014
Q1 | $3.53M | Buy |
56,130
+11,500
| +26% | +$723K | 0.01% | 790 |
|
|
2013
Q4 | $2.59M | Buy |
44,630
+3,220
| +8% | +$187K | ﹤0.01% | 885 |
|
|
2013
Q3 | $2.45M | Sell |
41,410
-310
| -0.7% | -$18.4K | ﹤0.01% | 857 |
|
|
2013
Q2 | $2.35M | Buy |
+41,720
| New | +$2.35M | 0.01% | 840 |
|