Nuveen 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 | $170M | Sell |
1,061,247
-61,128
| -5% | -$9.81M | 0.05% | 283 |
|
2024
Q3 | $211M | Buy |
1,122,375
+28,593
| +3% | +$5.37M | 0.06% | 250 |
|
2024
Q2 | $187M | Buy |
1,093,782
+2,560
| +0.2% | +$437K | 0.05% | 263 |
|
2024
Q1 | $197M | Buy |
1,091,222
+19,780
| +2% | +$3.56M | 0.06% | 264 |
|
2023
Q4 | $197M | Buy |
1,071,442
+43,708
| +4% | +$8.04M | 0.06% | 247 |
|
2023
Q3 | $171M | Buy |
1,027,734
+37,682
| +4% | +$6.28M | 0.06% | 252 |
|
2023
Q2 | $172M | Buy |
990,052
+34,027
| +4% | +$5.91M | 0.06% | 267 |
|
2023
Q1 | $158M | Buy |
956,025
+380,119
| +66% | +$62.8M | 0.06% | 274 |
|
2022
Q4 | $85.3M | Sell |
575,906
-34,197
| -6% | -$5.06M | 0.03% | 396 |
|
2022
Q3 | $88.1M | Buy |
610,103
+29,108
| +5% | +$4.2M | 0.04% | 389 |
|
2022
Q2 | $89.7M | Buy |
580,995
+96,646
| +20% | +$14.9M | 0.03% | 392 |
|
2022
Q1 | $94.8M | Sell |
484,349
-4,550
| -0.9% | -$890K | 0.03% | 434 |
|
2021
Q4 | $111M | Sell |
488,899
-67,153
| -12% | -$15.3M | 0.03% | 408 |
|
2021
Q3 | $92.7M | Buy |
556,052
+27,387
| +5% | +$4.56M | 0.03% | 454 |
|
2021
Q2 | $86.9M | Buy |
528,665
+13,060
| +3% | +$2.15M | 0.03% | 517 |
|
2021
Q1 | $73.9M | Sell |
515,605
-21,044
| -4% | -$3.02M | 0.02% | 553 |
|
2020
Q4 | $74.1M | Sell |
536,649
-56,363
| -10% | -$7.78M | 0.03% | 527 |
|
2020
Q3 | $76.7M | Sell |
593,012
-104,333
| -15% | -$13.5M | 0.03% | 438 |
|
2020
Q2 | $82.7M | Buy |
697,345
+96,467
| +16% | +$11.4M | 0.03% | 416 |
|
2020
Q1 | $54.8M | Sell |
600,878
-186,693
| -24% | -$17M | 0.03% | 467 |
|
2019
Q4 | $104M | Sell |
787,571
-92,425
| -11% | -$12.3M | 0.04% | 402 |
|
2019
Q3 | $110M | Sell |
879,996
-35,777
| -4% | -$4.47M | 0.04% | 381 |
|
2019
Q2 | $106M | Buy |
+915,773
| New | +$106M | 0.04% | 409 |
|
2018
Q4 | – | Sell |
-37,125
| Closed | -$3.55M | – | 1006 |
|
2018
Q3 | $3.55M | Sell |
37,125
-71,873
| -66% | -$6.87M | 0.02% | 556 |
|
2018
Q2 | $10.4M | Buy |
108,998
+8,431
| +8% | +$806K | 0.07% | 379 |
|
2018
Q1 | $8.31M | Buy |
+100,567
| New | +$8.31M | 0.05% | 406 |
|
2017
Q1 | – | Sell |
-86,595
| Closed | -$6.39M | – | 1386 |
|
2016
Q4 | $6.39M | Sell |
86,595
-14,205
| -14% | -$1.05M | 0.03% | 566 |
|
2016
Q3 | $7.42M | Buy |
100,800
+16,527
| +20% | +$1.22M | 0.04% | 457 |
|
2016
Q2 | $5.81M | Buy |
84,273
+28,878
| +52% | +$1.99M | 0.04% | 465 |
|
2016
Q1 | $3.34K | Sell |
55,395
-9,539
| -15% | -$576 | 0.02% | 581 |
|
2015
Q4 | $3.61K | Buy |
+64,934
| New | +$3.61K | 0.02% | 559 |
|
2015
Q1 | – | Sell |
-4,921
| Closed | -$312K | – | 1520 |
|
2014
Q4 | $312K | Sell |
4,921
-94
| -2% | -$5.96K | ﹤0.01% | 1389 |
|
2014
Q3 | $304K | Sell |
5,015
-5
| -0.1% | -$303 | ﹤0.01% | 1365 |
|
2014
Q2 | $322K | Sell |
5,020
-54,592
| -92% | -$3.5M | ﹤0.01% | 1389 |
|
2014
Q1 | $3.75M | Sell |
59,612
-17,960
| -23% | -$1.13M | 0.02% | 576 |
|
2013
Q4 | $4.49M | Sell |
77,572
-1,362
| -2% | -$78.9K | 0.03% | 513 |
|
2013
Q3 | $4.67M | Sell |
78,934
-92,082
| -54% | -$5.45M | 0.03% | 513 |
|
2013
Q2 | $9.62M | Buy |
+171,016
| New | +$9.62M | 0.06% | 340 |
|