Martingale Asset 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
Q4 | – | Sell |
-1,080
| Closed | -$202K | – | 785 |
|
|
2024
Q3 | $202K | Buy |
+1,080
| New | +$202K | ﹤0.01% | 761 |
|
|
2024
Q2 | – | Sell |
-4,312
| Closed | -$775K | – | 802 |
|
|
2024
Q1 | $775K | Buy |
4,312
+2
| +0% | +$360 | 0.02% | 524 |
|
|
2023
Q4 | $791K | Sell |
4,310
-50
| -1% | -$9.18K | 0.02% | 503 |
|
|
2023
Q3 | $726K | Sell |
4,360
-100
| -2% | -$16.7K | 0.02% | 531 |
|
|
2023
Q2 | $774K | Buy |
4,460
+30
| +0.7% | +$5.21K | 0.02% | 519 |
|
|
2023
Q1 | $732K | Sell |
4,430
-3,100
| -41% | -$512K | 0.01% | 527 |
|
|
2022
Q4 | $1.11M | Sell |
7,530
-3,800
| -34% | -$563K | 0.02% | 422 |
|
|
2022
Q3 | $1.64M | Sell |
11,330
-2,400
| -17% | -$347K | 0.03% | 296 |
|
|
2022
Q2 | $2.12M | Sell |
13,730
-11
| -0.1% | -$1.7K | 0.04% | 254 |
|
|
2022
Q1 | $2.79M | Buy |
13,741
+41
| +0.3% | +$8.34K | 0.04% | 219 |
|
|
2021
Q4 | $3.12M | Sell |
13,700
-1,097
| -7% | -$250K | 0.04% | 218 |
|
|
2021
Q3 | $2.47M | Buy |
14,797
+8,490
| +135% | +$1.41M | 0.03% | 248 |
|
|
2021
Q2 | $1.04M | Sell |
6,307
-100
| -2% | -$16.5K | 0.01% | 389 |
|
|
2021
Q1 | $919K | Sell |
6,407
-200
| -3% | -$28.7K | 0.01% | 451 |
|
|
2020
Q4 | $913K | Sell |
6,607
-25,300
| -79% | -$3.5M | 0.01% | 465 |
|
|
2020
Q3 | $4.13M | Sell |
31,907
-27,000
| -46% | -$3.49M | 0.05% | 245 |
|
|
2020
Q2 | $6.99M | Hold |
58,907
| – | – | 0.08% | 240 |
|
|
2020
Q1 | $6.16M | Buy |
58,907
+15,002
| +34% | +$1.57M | 0.08% | 250 |
|
|
2019
Q4 | $5.83M | Hold |
43,905
| – | – | 0.06% | 348 |
|
|
2019
Q3 | $5.49M | Hold |
43,905
| – | – | 0.06% | 358 |
|
|
2019
Q2 | $5.09M | Hold |
43,905
| – | – | 0.05% | 368 |
|
|
2019
Q1 | $4.9M | Sell |
43,905
-4,800
| -10% | -$536K | 0.05% | 372 |
|
|
2018
Q4 | $4.47M | Buy |
48,705
+24,900
| +105% | +$2.28M | 0.06% | 338 |
|
|
2018
Q3 | $2.28M | Buy |
23,805
+3,800
| +19% | +$363K | 0.03% | 513 |
|
|
2018
Q2 | $1.91M | Hold |
20,005
| – | – | 0.02% | 556 |
|
|
2018
Q1 | $1.65M | Buy |
20,005
+1,900
| +10% | +$157K | 0.02% | 580 |
|
|
2017
Q4 | $1.6M | Sell |
18,105
-8,800
| -33% | -$778K | 0.02% | 602 |
|
|
2017
Q3 | $2.37M | Hold |
26,905
| – | – | 0.03% | 515 |
|
|
2017
Q2 | $2.26M | Sell |
26,905
-17,100
| -39% | -$1.43M | 0.03% | 518 |
|
|
2017
Q1 | $3.24M | Sell |
44,005
-13,100
| -23% | -$963K | 0.05% | 415 |
|
|
2016
Q4 | $4.22M | Buy |
57,105
+4,702
| +9% | +$347K | 0.06% | 358 |
|
|
2016
Q3 | $3.86M | Buy |
+52,403
| New | +$3.86M | 0.06% | 344 |
|