Pathstone Family Office’s EastGroup Properties EGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $10.1M | Buy |
60,495
+939
| +2% | +$156K | 0.08% | 170 |
|
|
2023
Q2 | $10.3M | Sell |
59,556
-171
| -0.3% | -$29.7K | 0.15% | 104 |
|
|
2023
Q1 | $9.88M | Sell |
59,727
-62,403
| -51% | -$10.3M | 0.16% | 91 |
|
|
2022
Q4 | $17.9M | Buy |
122,130
+881
| +0.7% | +$129K | 0.15% | 112 |
|
|
2022
Q3 | $17.5M | Buy |
121,249
+59,920
| +98% | +$8.65M | 0.16% | 82 |
|
|
2022
Q2 | $9.47M | Buy |
61,329
+216
| +0.4% | +$33.3K | 0.21% | 69 |
|
|
2022
Q1 | $12.4M | Sell |
61,113
-182
| -0.3% | -$37K | 0.29% | 43 |
|
|
2021
Q4 | $14M | Buy |
61,295
+5
| +0% | +$1.14K | 0.35% | 41 |
|
|
2021
Q3 | $10.2M | Buy |
61,290
+701
| +1% | +$117K | 0.3% | 45 |
|
|
2021
Q2 | $9.97M | Buy |
60,589
+843
| +1% | +$139K | 0.3% | 47 |
|
|
2021
Q1 | $8.56M | Buy |
59,746
+58,843
| +6,516% | +$8.43M | 0.29% | 53 |
|
|
2020
Q4 | $124K | Buy |
903
+900
| +30,000% | +$124K | 0.01% | 343 |
|
|
2020
Q3 | $0 | Sell |
3
-3
| -50% | – | ﹤0.01% | 854 |
|
|
2020
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 783 |
|
|
2019
Q2 | – | Sell |
-35
| Closed | -$4K | – | 701 |
|
|
2019
Q1 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 631 |
|