Municipal Employees' Retirement System of Michigan’s EastGroup Properties EGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,210
| Closed | -$753K | – | 574 |
|
|
2020
Q1 | $753K | Buy |
7,210
+240
| +3% | +$25.1K | 0.02% | 342 |
|
|
2019
Q4 | $925K | Buy |
6,970
+90
| +1% | +$11.9K | 0.03% | 446 |
|
|
2019
Q3 | $860K | Buy |
6,880
+140
| +2% | +$17.5K | 0.03% | 445 |
|
|
2019
Q2 | $782K | Sell |
6,740
-3,980
| -37% | -$462K | 0.05% | 517 |
|
|
2019
Q1 | $1.2M | Buy |
10,720
+380
| +4% | +$42.4K | 0.08% | 255 |
|
|
2018
Q4 | $948K | Buy |
+10,340
| New | +$948K | 0.06% | 443 |
|
|
2018
Q2 | $941K | Sell |
9,850
-4,030
| -29% | -$385K | 0.05% | 564 |
|
|
2018
Q1 | $1.15M | Buy |
13,880
+890
| +7% | +$73.5K | 0.06% | 523 |
|
|
2017
Q4 | $1.15M | Buy |
12,990
+80
| +0.6% | +$7.07K | 0.06% | 528 |
|
|
2017
Q3 | $1.14M | Buy |
12,910
+4,900
| +61% | +$432K | 0.06% | 497 |
|
|
2017
Q2 | $671K | Buy |
8,010
+570
| +8% | +$47.7K | 0.03% | 839 |
|
|
2017
Q1 | $547K | Hold |
7,440
| – | – | 0.03% | 964 |
|
|
2016
Q4 | $549K | Buy |
7,440
+300
| +4% | +$22.1K | 0.03% | 957 |
|
|
2016
Q3 | $525K | Buy |
7,140
+120
| +2% | +$8.82K | 0.03% | 931 |
|
|
2016
Q2 | $484K | Buy |
7,020
+160
| +2% | +$11K | 0.03% | 947 |
|
|
2016
Q1 | $414K | Buy |
6,860
+350
| +5% | +$21.1K | 0.03% | 966 |
|
|
2015
Q4 | $362K | Buy |
6,510
+200
| +3% | +$11.1K | 0.03% | 975 |
|
|
2015
Q3 | $342K | Buy |
6,310
+220
| +4% | +$11.9K | 0.03% | 990 |
|
|
2015
Q2 | $342K | Buy |
6,090
+90
| +2% | +$5.05K | 0.02% | 1035 |
|
|
2015
Q1 | $361K | Sell |
6,000
-2,000
| -25% | -$120K | 0.03% | 955 |
|
|
2014
Q4 | $507K | Hold |
8,000
| – | – | 0.03% | 845 |
|
|
2014
Q3 | $485K | Buy |
8,000
+400
| +5% | +$24.3K | 0.04% | 795 |
|
|
2014
Q2 | $488K | Buy |
7,600
+200
| +3% | +$12.8K | 0.04% | 833 |
|
|
2014
Q1 | $466K | Buy |
+7,400
| New | +$466K | 0.04% | 837 |
|