Manning & Napier Group’s EastGroup Properties EGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-19,138
| Closed | -$2.27M | – | 276 |
|
2020
Q2 | $2.27M | Buy |
+19,138
| New | +$2.27M | 0.02% | 241 |
|
2019
Q1 | – | Sell |
-11,645
| Closed | -$1.07M | – | 335 |
|
2018
Q4 | $1.07M | Sell |
11,645
-5,095
| -30% | -$467K | 0.01% | 294 |
|
2018
Q3 | $1.6M | Sell |
16,740
-131
| -0.8% | -$12.5K | 0.02% | 283 |
|
2018
Q2 | $1.61M | Buy |
16,871
+2,255
| +15% | +$215K | 0.02% | 278 |
|
2018
Q1 | $1.21M | Buy |
+14,616
| New | +$1.21M | 0.01% | 285 |
|