Parametric Portfolio Associates’s EastGroup Properties EGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $29.1M | Sell |
143,103
-2,382
| -2% | -$484K | 0.02% | 775 |
|
|
2021
Q4 | $33.1M | Buy |
145,485
+16,955
| +13% | +$3.86M | 0.02% | 714 |
|
|
2021
Q3 | $21.4M | Buy |
128,530
+6,986
| +6% | +$1.16M | 0.01% | 895 |
|
|
2021
Q2 | $20M | Buy |
121,544
+3,877
| +3% | +$638K | 0.01% | 956 |
|
|
2021
Q1 | $16.9M | Buy |
117,667
+2,684
| +2% | +$385K | 0.01% | 1271 |
|
|
2020
Q4 | $15.9M | Sell |
114,983
-4,336
| -4% | -$599K | 0.01% | 1226 |
|
|
2020
Q3 | $15.4M | Sell |
119,319
-2,385
| -2% | -$308K | 0.01% | 1068 |
|
|
2020
Q2 | $14.4M | Buy |
121,704
+15,377
| +14% | +$1.82M | 0.01% | 1091 |
|
|
2020
Q1 | $11.1M | Sell |
106,327
-1,725
| -2% | -$180K | 0.01% | 1173 |
|
|
2019
Q4 | $14.3M | Buy |
108,052
+891
| +0.8% | +$118K | 0.01% | 1209 |
|
|
2019
Q3 | $13.4M | Buy |
107,161
+4,079
| +4% | +$510K | 0.01% | 1214 |
|
|
2019
Q2 | $12M | Sell |
103,082
-9,278
| -8% | -$1.08M | 0.01% | 1309 |
|
|
2019
Q1 | $12.5M | Buy |
112,360
+1,277
| +1% | +$143K | 0.01% | 1261 |
|
|
2018
Q4 | $10.2M | Buy |
111,083
+37,272
| +50% | +$3.42M | 0.01% | 1319 |
|
|
2018
Q3 | $7.06M | Buy |
73,811
+3,692
| +5% | +$353K | 0.01% | 1726 |
|
|
2018
Q2 | $6.7M | Buy |
70,119
+6,034
| +9% | +$577K | 0.01% | 1702 |
|
|
2018
Q1 | $5.3M | Buy |
64,085
+2,300
| +4% | +$190K | 0.01% | 1852 |
|
|
2017
Q4 | $5.46M | Buy |
61,785
+1,145
| +2% | +$101K | 0.01% | 1849 |
|
|
2017
Q3 | $5.34M | Sell |
60,640
-1,091
| -2% | -$96.1K | 0.01% | 1782 |
|
|
2017
Q2 | $5.17M | Buy |
61,731
+4,348
| +8% | +$364K | 0.01% | 1743 |
|
|
2017
Q1 | $4.22M | Buy |
57,383
+1,089
| +2% | +$80.1K | 0.01% | 1911 |
|
|
2016
Q4 | $4.16M | Buy |
56,294
+1,019
| +2% | +$75.2K | 0.01% | 1835 |
|
|
2016
Q3 | $4.07M | Buy |
55,275
+4,644
| +9% | +$342K | 0.01% | 1770 |
|
|
2016
Q2 | $3.49M | Buy |
50,631
+2,824
| +6% | +$195K | 0.01% | 1867 |
|
|
2016
Q1 | $2.89M | Sell |
47,807
-38,884
| -45% | -$2.35M | ﹤0.01% | 2087 |
|
|
2015
Q4 | $4.82M | Buy |
86,691
+7,391
| +9% | +$411K | 0.01% | 1407 |
|
|
2015
Q3 | $4.3M | Buy |
79,300
+5,336
| +7% | +$289K | 0.01% | 1245 |
|
|
2015
Q2 | $4.16M | Buy |
73,964
+1,327
| +2% | +$74.6K | 0.01% | 1536 |
|
|
2015
Q1 | $4.37M | Sell |
72,637
-3,752
| -5% | -$226K | 0.01% | 1461 |
|
|
2014
Q4 | $4.84M | Buy |
76,389
+1,188
| +2% | +$75.2K | 0.01% | 1289 |
|
|
2014
Q3 | $4.56M | Buy |
75,201
+17,767
| +31% | +$1.08M | 0.01% | 1279 |
|
|
2014
Q2 | $3.69M | Buy |
57,434
+7,737
| +16% | +$497K | 0.01% | 1471 |
|
|
2014
Q1 | $3.13M | Sell |
49,697
-6,051
| -11% | -$381K | 0.01% | 1579 |
|
|
2013
Q4 | $3.23M | Sell |
55,748
-5,310
| -9% | -$308K | 0.01% | 1522 |
|
|
2013
Q3 | $3.62M | Buy |
61,058
+1,050
| +2% | +$62.2K | 0.01% | 1307 |
|
|
2013
Q2 | $3.38M | Buy |
+60,008
| New | +$3.38M | 0.01% | 1270 |
|