Pensionfund DSM Netherlands’s EastGroup Properties EGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,200
| Closed | -$719K | – | 205 |
|
|
2019
Q3 | $719K | Hold |
6,200
| – | – | 0.13% | 183 |
|
|
2019
Q2 | $719K | Hold |
6,200
| – | – | 0.13% | 183 |
|
|
2019
Q1 | $692K | Sell |
6,200
-11,300
| -65% | -$1.26M | 0.13% | 184 |
|
|
2018
Q4 | $1.61M | Hold |
17,500
| – | – | 0.32% | 156 |
|
|
2018
Q3 | $1.67M | Sell |
17,500
-5,000
| -22% | -$478K | 0.29% | 165 |
|
|
2018
Q2 | $2.15M | Hold |
22,500
| – | – | 0.38% | 136 |
|
|
2018
Q1 | $1.86M | Hold |
22,500
| – | – | 0.33% | 142 |
|
|
2017
Q4 | $1.99M | Hold |
22,500
| – | – | 0.28% | 155 |
|
|
2017
Q3 | $1.98M | Sell |
22,500
-5,700
| -20% | -$502K | 0.3% | 147 |
|
|
2017
Q2 | $2.36M | Hold |
28,200
| – | – | 0.36% | 136 |
|
|
2017
Q1 | $2.07M | Hold |
28,200
| – | – | 0.31% | 151 |
|
|
2016
Q4 | $2.08M | Sell |
28,200
-7,000
| -20% | -$517K | 0.3% | 152 |
|
|
2016
Q3 | $2.59M | Sell |
35,200
-7,800
| -18% | -$574K | 0.35% | 142 |
|
|
2016
Q2 | $2.96M | Hold |
43,000
| – | – | 0.4% | 129 |
|
|
2016
Q1 | $2.6M | Hold |
43,000
| – | – | 0.35% | 148 |
|
|
2015
Q4 | $2.39M | Buy |
43,000
+7,000
| +19% | +$389K | 0.33% | 149 |
|
|
2015
Q3 | $1.95M | Hold |
36,000
| – | – | 0.28% | 141 |
|
|
2015
Q2 | $2.02M | Buy |
36,000
+17,000
| +89% | +$956K | 0.32% | 123 |
|
|
2015
Q1 | $1.14M | Buy |
+19,000
| New | +$1.14M | 0.16% | 155 |
|
|
2014
Q2 | – | Sell |
-10,300
| Closed | -$648K | – | 169 |
|
|
2014
Q1 | $648K | Hold |
10,300
| – | – | 0.1% | 166 |
|
|
2013
Q4 | $597K | Hold |
10,300
| – | – | 0.09% | 180 |
|
|
2013
Q3 | $610K | Hold |
10,300
| – | – | 0.1% | 188 |
|
|
2013
Q2 | $580K | Buy |
+10,300
| New | +$580K | 0.11% | 178 |
|