Public Employees Retirement Association of Colorado’s EastGroup Properties EGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $711K | Hold |
4,257
| – | – | ﹤0.01% | 801 |
|
|
2025
Q1 | $750K | Hold |
4,257
| – | – | ﹤0.01% | 764 |
|
|
2024
Q4 | $683K | Sell |
4,257
-554
| -12% | -$88.9K | ﹤0.01% | 829 |
|
|
2024
Q3 | $899K | Hold |
4,811
| – | – | ﹤0.01% | 724 |
|
|
2024
Q2 | $818K | Sell |
4,811
-142
| -3% | -$24.1K | ﹤0.01% | 722 |
|
|
2024
Q1 | $890K | Sell |
4,953
-27
| -0.5% | -$4.85K | ﹤0.01% | 726 |
|
|
2023
Q4 | $914K | Sell |
4,980
-47
| -0.9% | -$8.63K | ﹤0.01% | 713 |
|
|
2023
Q3 | $837K | Hold |
5,027
| – | – | ﹤0.01% | 734 |
|
|
2023
Q2 | $873K | Hold |
5,027
| – | – | ﹤0.01% | 763 |
|
|
2023
Q1 | $831K | Sell |
5,027
-3,169
| -39% | -$524K | ﹤0.01% | 765 |
|
|
2022
Q4 | $1.21M | Sell |
8,196
-68
| -0.8% | -$10.1K | 0.01% | 631 |
|
|
2022
Q3 | $1.19M | Buy |
8,264
+4,314
| +109% | +$623K | 0.01% | 646 |
|
|
2022
Q2 | $610K | Hold |
3,950
| – | – | ﹤0.01% | 889 |
|
|
2022
Q1 | $803K | Hold |
3,950
| – | – | ﹤0.01% | 848 |
|
|
2021
Q4 | $900K | Hold |
3,950
| – | – | ﹤0.01% | 854 |
|
|
2021
Q3 | $658K | Hold |
3,950
| – | – | ﹤0.01% | 1001 |
|
|
2021
Q2 | $650K | Hold |
3,950
| – | – | ﹤0.01% | 1036 |
|
|
2021
Q1 | $566K | Hold |
3,950
| – | – | ﹤0.01% | 1088 |
|
|
2020
Q4 | $545K | Hold |
3,950
| – | – | ﹤0.01% | 1045 |
|
|
2020
Q3 | $511K | Hold |
3,950
| – | – | ﹤0.01% | 959 |
|
|
2020
Q2 | $469K | Hold |
3,950
| – | – | ﹤0.01% | 1009 |
|
|
2020
Q1 | $413K | Buy |
3,950
+2,017
| +104% | +$211K | ﹤0.01% | 951 |
|
|
2019
Q4 | $256K | Hold |
1,933
| – | – | ﹤0.01% | 1439 |
|
|
2019
Q3 | $242K | Hold |
1,933
| – | – | ﹤0.01% | 1443 |
|
|
2019
Q2 | $224K | Hold |
1,933
| – | – | ﹤0.01% | 1520 |
|
|
2019
Q1 | $216K | Sell |
1,933
-7,349
| -79% | -$821K | ﹤0.01% | 1496 |
|
|
2018
Q4 | $851K | Hold |
9,282
| – | – | 0.01% | 805 |
|
|
2018
Q3 | $888K | Hold |
9,282
| – | – | 0.01% | 876 |
|
|
2018
Q2 | $887K | Hold |
9,282
| – | – | 0.01% | 866 |
|
|
2018
Q1 | $767K | Sell |
9,282
-1,143
| -11% | -$94.5K | 0.01% | 896 |
|
|
2017
Q4 | $921K | Hold |
10,425
| – | – | 0.01% | 866 |
|
|
2017
Q3 | $919K | Sell |
10,425
-775
| -7% | -$68.3K | 0.01% | 830 |
|
|
2017
Q2 | $939K | Hold |
11,200
| – | – | 0.01% | 843 |
|
|
2017
Q1 | $824K | Hold |
11,200
| – | – | 0.01% | 890 |
|
|
2016
Q4 | $827K | Hold |
11,200
| – | – | 0.01% | 880 |
|
|
2016
Q3 | $824K | Hold |
11,200
| – | – | 0.01% | 880 |
|
|
2016
Q2 | $772K | Hold |
11,200
| – | – | 0.01% | 906 |
|
|
2016
Q1 | $676K | Hold |
11,200
| – | – | 0.01% | 991 |
|
|
2015
Q4 | $623K | Hold |
11,200
| – | – | 0.01% | 1013 |
|
|
2015
Q3 | $607K | Hold |
11,200
| – | – | 0.01% | 1055 |
|
|
2015
Q2 | $630K | Hold |
11,200
| – | – | 0.01% | 1115 |
|
|
2015
Q1 | $674K | Hold |
11,200
| – | – | 0.01% | 1112 |
|
|
2014
Q4 | $709K | Hold |
11,200
| – | – | 0.01% | 1078 |
|
|
2014
Q3 | $679K | Hold |
11,200
| – | – | 0.01% | 1085 |
|
|
2014
Q2 | $719K | Hold |
11,200
| – | – | 0.01% | 1096 |
|
|
2014
Q1 | $705K | Hold |
11,200
| – | – | 0.01% | 1110 |
|
|
2013
Q4 | $649K | Hold |
11,200
| – | – | 0.01% | 1129 |
|
|
2013
Q3 | $663K | Hold |
11,200
| – | – | 0.01% | 1079 |
|
|
2013
Q2 | $630K | Buy |
+11,200
| New | +$630K | 0.01% | 1095 |
|