OCM
Osterweis Capital Management’s EastGroup Properties EGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-212,509
| Closed | -$37.4M | – | 331 |
|
|
2025
Q1 | $37.4M | Buy |
212,509
+2,689
| +1% | +$474K | 1.85% | 16 |
|
|
2024
Q4 | $33.7M | Buy |
209,820
+4,484
| +2% | +$720K | 1.57% | 20 |
|
|
2024
Q3 | $38.4M | Buy |
205,336
+958
| +0.5% | +$179K | 1.94% | 14 |
|
|
2024
Q2 | $34.8M | Buy |
204,378
+10,470
| +5% | +$1.78M | 1.8% | 17 |
|
|
2024
Q1 | $34.9M | Sell |
193,908
-1,193
| -0.6% | -$214K | 2.05% | 15 |
|
|
2023
Q4 | $35.8M | Buy |
195,101
+619
| +0.3% | +$114K | 2.27% | 12 |
|
|
2023
Q3 | $32.4M | Sell |
194,482
-8,885
| -4% | -$1.48M | 2.37% | 11 |
|
|
2023
Q2 | $35.3M | Buy |
203,367
+1,847
| +0.9% | +$321K | 2.34% | 9 |
|
|
2023
Q1 | $33.3M | Buy |
201,520
+63,705
| +46% | +$10.5M | 2.27% | 10 |
|
|
2022
Q4 | $20.4M | Buy |
137,815
+36,285
| +36% | +$5.37M | 1.48% | 23 |
|
|
2022
Q3 | $14.7M | Buy |
+101,530
| New | +$14.7M | 1.1% | 34 |
|