Northern Trust’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 | $93.7M | Sell |
560,963
-158,833
| -22% | -$26.5M | 0.01% | 741 |
|
|
2025
Q1 | $127M | Sell |
719,796
-91,400
| -11% | -$16.1M | 0.02% | 621 |
|
|
2024
Q4 | $130M | Buy |
811,196
+387,134
| +91% | +$62.1M | 0.02% | 609 |
|
|
2024
Q3 | $79.2M | Buy |
424,062
+51,011
| +14% | +$9.53M | 0.01% | 770 |
|
|
2024
Q2 | $63.5M | Buy |
373,051
+48,246
| +15% | +$8.21M | 0.01% | 852 |
|
|
2024
Q1 | $58.4M | Sell |
324,805
-17,857
| -5% | -$3.21M | 0.01% | 889 |
|
|
2023
Q4 | $62.9M | Sell |
342,662
-45,434
| -12% | -$8.34M | 0.01% | 850 |
|
|
2023
Q3 | $64.6M | Sell |
388,096
-4,933
| -1% | -$821K | 0.01% | 779 |
|
|
2023
Q2 | $68.2M | Sell |
393,029
-18,567
| -5% | -$3.22M | 0.01% | 766 |
|
|
2023
Q1 | $68M | Sell |
411,596
-3,392
| -0.8% | -$561K | 0.01% | 766 |
|
|
2022
Q4 | $61.4M | Sell |
414,988
-474
| -0.1% | -$70.2K | 0.01% | 804 |
|
|
2022
Q3 | $60M | Buy |
415,462
+6,415
| +2% | +$926K | 0.01% | 747 |
|
|
2022
Q2 | $63.1M | Sell |
409,047
-212,242
| -34% | -$32.8M | 0.01% | 750 |
|
|
2022
Q1 | $126M | Sell |
621,289
-42,999
| -6% | -$8.74M | 0.02% | 566 |
|
|
2021
Q4 | $151M | Sell |
664,288
-6,323
| -0.9% | -$1.44M | 0.02% | 532 |
|
|
2021
Q3 | $112M | Sell |
670,611
-70,656
| -10% | -$11.8M | 0.02% | 610 |
|
|
2021
Q2 | $122M | Sell |
741,267
-21,648
| -3% | -$3.56M | 0.02% | 592 |
|
|
2021
Q1 | $109M | Sell |
762,915
-15,693
| -2% | -$2.25M | 0.02% | 629 |
|
|
2020
Q4 | $107M | Sell |
778,608
-11,182
| -1% | -$1.54M | 0.02% | 611 |
|
|
2020
Q3 | $102M | Sell |
789,790
-30,921
| -4% | -$4M | 0.02% | 549 |
|
|
2020
Q2 | $97.3M | Buy |
820,711
+21,909
| +3% | +$2.6M | 0.02% | 554 |
|
|
2020
Q1 | $83.5M | Buy |
798,802
+20,530
| +3% | +$2.14M | 0.02% | 543 |
|
|
2019
Q4 | $103M | Buy |
778,272
+10,130
| +1% | +$1.34M | 0.02% | 581 |
|
|
2019
Q3 | $96M | Buy |
768,142
+38,461
| +5% | +$4.81M | 0.02% | 583 |
|
|
2019
Q2 | $84.6M | Buy |
729,681
+112,046
| +18% | +$13M | 0.02% | 650 |
|
|
2019
Q1 | $69M | Sell |
617,635
-9,386
| -1% | -$1.05M | 0.02% | 729 |
|
|
2018
Q4 | $57.5M | Sell |
627,021
-43,922
| -7% | -$4.03M | 0.02% | 761 |
|
|
2018
Q3 | $64.2M | Buy |
670,943
+8,866
| +1% | +$848K | 0.02% | 804 |
|
|
2018
Q2 | $63.3M | Buy |
662,077
+10,068
| +2% | +$962K | 0.02% | 805 |
|
|
2018
Q1 | $53.9M | Buy |
652,009
+29,207
| +5% | +$2.41M | 0.01% | 935 |
|
|
2017
Q4 | $55M | Buy |
622,802
+12,744
| +2% | +$1.13M | 0.01% | 913 |
|
|
2017
Q3 | $53.8M | Sell |
610,058
-4,848
| -0.8% | -$427K | 0.01% | 904 |
|
|
2017
Q2 | $51.5M | Buy |
614,906
+48,269
| +9% | +$4.04M | 0.01% | 904 |
|
|
2017
Q1 | $41.7M | Buy |
566,637
+8,221
| +1% | +$604K | 0.01% | 1064 |
|
|
2016
Q4 | $41.2M | Buy |
558,416
+11,708
| +2% | +$865K | 0.01% | 1026 |
|
|
2016
Q3 | $40.2M | Buy |
546,708
+17,216
| +3% | +$1.27M | 0.01% | 1010 |
|
|
2016
Q2 | $36.5M | Buy |
529,492
+50,533
| +11% | +$3.48M | 0.01% | 1029 |
|
|
2016
Q1 | $28.9M | Buy |
478,959
+10,749
| +2% | +$648K | 0.01% | 1192 |
|
|
2015
Q4 | $26M | Buy |
468,210
+14,191
| +3% | +$789K | 0.01% | 1291 |
|
|
2015
Q3 | $24.6M | Sell |
454,019
-16,044
| -3% | -$869K | 0.01% | 1344 |
|
|
2015
Q2 | $26.4M | Sell |
470,063
-6,910
| -1% | -$389K | 0.01% | 1355 |
|
|
2015
Q1 | $28.7M | Buy |
476,973
+29,343
| +7% | +$1.76M | 0.01% | 1297 |
|
|
2014
Q4 | $28.3M | Sell |
447,630
-13,016
| -3% | -$824K | 0.01% | 1261 |
|
|
2014
Q3 | $27.9M | Sell |
460,646
-7,117
| -2% | -$431K | 0.01% | 1228 |
|
|
2014
Q2 | $30M | Sell |
467,763
-30,077
| -6% | -$1.93M | 0.01% | 1185 |
|
|
2014
Q1 | $31.3M | Sell |
497,840
-27,516
| -5% | -$1.73M | 0.01% | 1182 |
|
|
2013
Q4 | $30.4M | Buy |
525,356
+12,378
| +2% | +$717K | 0.01% | 1167 |
|
|
2013
Q3 | $30.4M | Sell |
512,978
-9,992
| -2% | -$592K | 0.01% | 1098 |
|
|
2013
Q2 | $29.4M | Buy |
+522,970
| New | +$29.4M | 0.01% | 1048 |
|