Norges Bank’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 | $252M | Buy |
+1,510,320
| New | +$252M | 0.03% | 426 |
|
|
2025
Q1 | – | Sell |
-626,697
| Closed | -$101M | – | 523 |
|
|
2024
Q4 | $101M | Buy |
+626,697
| New | +$101M | 0.01% | 678 |
|
|
2024
Q3 | – | Sell |
-695,241
| Closed | -$118M | – | 536 |
|
|
2024
Q2 | $118M | Buy |
695,241
+30,495
| +5% | +$5.19M | 0.02% | 579 |
|
|
2024
Q1 | $120M | Buy |
664,746
+98,489
| +17% | +$17.7M | 0.02% | 593 |
|
|
2023
Q4 | $104M | Buy |
566,257
+52,114
| +10% | +$9.57M | 0.02% | 586 |
|
|
2023
Q3 | $85.6M | Buy |
514,143
+7,993
| +2% | +$1.33M | 0.02% | 620 |
|
|
2023
Q2 | $87.9M | Buy |
506,150
+42,473
| +9% | +$7.37M | 0.02% | 614 |
|
|
2023
Q1 | $76.7M | Buy |
463,677
+26,627
| +6% | +$4.4M | 0.02% | 637 |
|
|
2022
Q4 | $64.7M | Buy |
437,050
+8,579
| +2% | +$1.27M | 0.02% | 698 |
|
|
2022
Q3 | $61.8M | Sell |
428,471
-8,298
| -2% | -$1.2M | 0.02% | 677 |
|
|
2022
Q2 | $67.4M | Buy |
436,769
+31,599
| +8% | +$4.88M | 0.02% | 646 |
|
|
2022
Q1 | $82.4M | Buy |
405,170
+30,194
| +8% | +$6.14M | 0.02% | 651 |
|
|
2021
Q4 | $85.4M | Buy |
374,976
+4,659
| +1% | +$1.06M | 0.02% | 680 |
|
|
2021
Q3 | $61.7M | Buy |
370,317
+21,080
| +6% | +$3.51M | 0.01% | 817 |
|
|
2021
Q2 | $57.4M | Sell |
349,237
-31,386
| -8% | -$5.16M | 0.01% | 891 |
|
|
2021
Q1 | $54.5M | Sell |
380,623
-54,249
| -12% | -$7.77M | 0.01% | 922 |
|
|
2020
Q4 | $60M | Sell |
434,872
-11,960
| -3% | -$1.65M | 0.01% | 851 |
|
|
2020
Q3 | $57.8M | Sell |
446,832
-24,519
| -5% | -$3.17M | 0.02% | 766 |
|
|
2020
Q2 | $55.9M | Buy |
471,351
+9,536
| +2% | +$1.13M | 0.02% | 761 |
|
|
2020
Q1 | $48.3M | Buy |
461,815
+16,087
| +4% | +$1.68M | 0.02% | 716 |
|
|
2019
Q4 | $59.1M | Buy |
445,728
+26,645
| +6% | +$3.54M | 0.02% | 803 |
|
|
2019
Q3 | $52.4M | Buy |
419,083
+3,975
| +1% | +$497K | 0.02% | 842 |
|
|
2019
Q2 | $48.1M | Hold |
415,108
| – | – | 0.01% | 897 |
|
|
2019
Q1 | $46.3M | Hold |
415,108
| – | – | 0.02% | 905 |
|
|
2018
Q4 | $38.1M | Buy |
415,108
+50,475
| +14% | +$4.63M | 0.01% | 928 |
|
|
2018
Q3 | $34.9M | Hold |
364,633
| – | – | 0.01% | 1147 |
|
|
2018
Q2 | $34.8M | Hold |
364,633
| – | – | 0.01% | 1117 |
|
|
2018
Q1 | $30.1M | Hold |
364,633
| – | – | 0.01% | 1145 |
|
|
2017
Q4 | $32.2M | Hold |
364,633
| – | – | 0.01% | 1120 |
|
|
2017
Q3 | $32.1M | Hold |
364,633
| – | – | 0.01% | 1104 |
|
|
2017
Q2 | $30.6M | Hold |
364,633
| – | – | 0.01% | 1101 |
|
|
2017
Q1 | $26.8M | Buy |
364,633
+26,298
| +8% | +$1.93M | 0.01% | 1183 |
|
|
2016
Q4 | $25M | Hold |
338,335
| – | – | 0.01% | 1164 |
|
|
2016
Q3 | $23.8M | Buy |
338,335
+33,677
| +11% | +$2.37M | 0.01% | 1110 |
|
|
2016
Q2 | $21M | Buy |
304,658
+2,073
| +0.7% | +$143K | 0.01% | 1172 |
|
|
2016
Q1 | $18.3M | Hold |
302,585
| – | – | 0.01% | 1209 |
|
|
2015
Q4 | $16.8M | Buy |
302,585
+28,407
| +10% | +$1.58M | 0.01% | 1276 |
|
|
2015
Q3 | $14.9M | Hold |
274,178
| – | – | 0.01% | 1311 |
|
|
2015
Q2 | $15.4M | Hold |
274,178
| – | – | 0.01% | 1356 |
|
|
2015
Q1 | $16.5M | Hold |
274,178
| – | – | 0.01% | 1322 |
|
|
2014
Q4 | $17.4M | Buy |
274,178
+31,221
| +13% | +$1.98M | 0.01% | 1295 |
|
|
2014
Q3 | $14.7M | Sell |
242,957
-322,555
| -57% | -$19.5M | 0.01% | 1351 |
|
|
2014
Q2 | $36.3M | Buy |
565,512
+282,756
| +100% | +$18.2M | 0.01% | 1224 |
|
|
2014
Q1 | $17.8M | Hold |
282,756
| – | – | 0.01% | 1212 |
|
|
2013
Q4 | $16.4M | Hold |
282,756
| – | – | 0.01% | 1249 |
|
|
2013
Q3 | $16.7M | Hold |
282,756
| – | – | 0.01% | 1211 |
|
|
2013
Q2 | $15.9M | Buy |
+282,756
| New | +$15.9M | 0.01% | 1171 |
|