Pensionfund Sabic’s EastGroup Properties EGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-422
| Closed | -$62K | – | 193 |
|
2022
Q4 | $62K | Hold |
422
| – | – | 0.02% | 195 |
|
2022
Q3 | $61K | Hold |
422
| – | – | 0.02% | 195 |
|
2022
Q2 | $65K | Hold |
422
| – | – | 0.02% | 195 |
|
2022
Q1 | $86K | Hold |
422
| – | – | 0.02% | 200 |
|
2021
Q4 | $96K | Hold |
422
| – | – | 0.02% | 202 |
|
2021
Q3 | $70K | Hold |
422
| – | – | 0.01% | 203 |
|
2021
Q2 | $69K | Hold |
422
| – | – | 0.01% | 206 |
|
2021
Q1 | $60K | Hold |
422
| – | – | 0.01% | 203 |
|
2020
Q4 | $55K | Hold |
422
| – | – | 0.01% | 199 |
|
2020
Q3 | $55K | Hold |
422
| – | – | 0.01% | 199 |
|
2020
Q2 | $50K | Hold |
422
| – | – | 0.01% | 200 |
|
2020
Q1 | $44K | Hold |
422
| – | – | 0.02% | 197 |
|
2019
Q4 | $56K | Sell |
422
-2,700
| -86% | -$358K | 0.02% | 202 |
|
2019
Q3 | $362K | Hold |
3,122
| – | – | 0.11% | 178 |
|
2019
Q2 | $362K | Hold |
3,122
| – | – | 0.11% | 178 |
|
2019
Q1 | $349K | Sell |
3,122
-5,000
| -62% | -$559K | 0.11% | 183 |
|
2018
Q4 | $745K | Hold |
8,122
| – | – | 0.23% | 148 |
|
2018
Q3 | $777K | Hold |
8,122
| – | – | 0.21% | 155 |
|
2018
Q2 | $776K | Hold |
8,122
| – | – | 0.22% | 152 |
|
2018
Q1 | $671K | Hold |
8,122
| – | – | 0.19% | 153 |
|
2017
Q4 | $718K | Hold |
8,122
| – | – | 0.21% | 160 |
|
2017
Q3 | $716K | Sell |
8,122
-2,300
| -22% | -$203K | 0.22% | 153 |
|
2017
Q2 | $873K | Hold |
10,422
| – | – | 0.28% | 141 |
|
2017
Q1 | $766K | Hold |
10,422
| – | – | 0.24% | 156 |
|
2016
Q4 | $770K | Sell |
10,422
-2,700
| -21% | -$199K | 0.23% | 153 |
|
2016
Q3 | $965K | Sell |
13,122
-2,378
| -15% | -$175K | 0.29% | 144 |
|
2016
Q2 | $1.07M | Hold |
15,500
| – | – | 0.32% | 140 |
|
2016
Q1 | $936K | Hold |
15,500
| – | – | 0.28% | 149 |
|
2015
Q4 | $862K | Hold |
15,500
| – | – | 0.26% | 161 |
|
2015
Q3 | $840K | Buy |
15,500
+6,000
| +63% | +$325K | 0.26% | 135 |
|
2015
Q2 | $534K | Buy |
9,500
+2,000
| +27% | +$112K | 0.3% | 120 |
|
2015
Q1 | $451K | Buy |
+7,500
| New | +$451K | 0.25% | 139 |
|