Quadrant Capital Group’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 | $783K | Buy |
4,683
+2,739
| +141% | +$458K | 0.03% | 611 |
|
|
2025
Q1 | $342K | Buy |
1,944
+1,353
| +229% | +$238K | 0.01% | 991 |
|
|
2024
Q4 | $94.9K | Buy |
591
+31
| +6% | +$4.98K | 0.01% | 1083 |
|
|
2024
Q3 | $105K | Sell |
560
-49
| -8% | -$9.15K | 0.01% | 1041 |
|
|
2024
Q2 | $104K | Sell |
609
-237
| -28% | -$40.3K | 0.01% | 997 |
|
|
2024
Q1 | $152K | Buy |
846
+29
| +4% | +$5.21K | 0.01% | 781 |
|
|
2023
Q4 | $150K | Buy |
817
+23
| +3% | +$4.22K | 0.01% | 766 |
|
|
2023
Q3 | $132K | Buy |
794
+212
| +36% | +$35.3K | 0.01% | 726 |
|
|
2023
Q2 | $101K | Sell |
582
-23
| -4% | -$3.99K | 0.01% | 865 |
|
|
2023
Q1 | $100K | Buy |
605
+90
| +17% | +$14.9K | 0.01% | 824 |
|
|
2022
Q4 | $76.3K | Sell |
515
-160
| -24% | -$23.7K | 0.01% | 923 |
|
|
2022
Q3 | $97K | Buy |
675
+339
| +101% | +$48.7K | 0.01% | 706 |
|
|
2022
Q2 | $52K | Sell |
336
-11
| -3% | -$1.7K | 0.01% | 861 |
|
|
2022
Q1 | $71K | Buy |
347
+27
| +8% | +$5.52K | 0.01% | 795 |
|
|
2021
Q4 | $73K | Sell |
320
-5
| -2% | -$1.14K | 0.01% | 779 |
|
|
2021
Q3 | $54K | Buy |
325
+5
| +2% | +$831 | 0.01% | 830 |
|
|
2021
Q2 | $53K | Hold |
320
| – | – | 0.01% | 819 |
|
|
2021
Q1 | $46K | Hold |
320
| – | – | 0.01% | 851 |
|
|
2020
Q4 | $44K | Hold |
320
| – | – | 0.01% | 789 |
|
|
2020
Q3 | $41K | Sell |
320
-42
| -12% | -$5.38K | 0.01% | 716 |
|
|
2020
Q2 | $43K | Sell |
362
-728
| -67% | -$86.5K | 0.01% | 773 |
|
|
2020
Q1 | $113K | Buy |
1,090
+28
| +3% | +$2.9K | 0.02% | 541 |
|
|
2019
Q4 | $138K | Buy |
1,062
+3
| +0.3% | +$390 | 0.02% | 819 |
|
|
2019
Q3 | $131K | Hold |
1,059
| – | – | 0.02% | 751 |
|
|
2019
Q2 | $120K | Hold |
1,059
| – | – | 0.02% | 778 |
|
|
2019
Q1 | $116K | Buy |
1,059
+771
| +268% | +$84.5K | 0.02% | 726 |
|
|
2018
Q4 | $25K | Hold |
288
| – | – | 0.01% | 1108 |
|
|
2018
Q3 | $26K | Hold |
288
| – | – | 0.01% | 874 |
|
|
2018
Q2 | $26K | Hold |
288
| – | – | 0.01% | 874 |
|
|
2018
Q1 | $23K | Hold |
288
| – | – | 0.01% | 900 |
|
|
2017
Q4 | $24K | Hold |
288
| – | – | 0.01% | 859 |
|
|
2017
Q3 | $24K | Hold |
288
| – | – | 0.01% | 831 |
|
|
2017
Q2 | $22K | Hold |
288
| – | – | 0.01% | 820 |
|
|
2017
Q1 | $20K | Hold |
288
| – | – | 0.01% | 837 |
|
|
2016
Q4 | $21K | Hold |
288
| – | – | 0.01% | 736 |
|
|
2016
Q3 | $20K | Hold |
288
| – | – | 0.01% | 743 |
|
|
2016
Q2 | $19K | Hold |
288
| – | – | 0.01% | 717 |
|
|
2016
Q1 | $17K | Buy |
+288
| New | +$17K | 0.01% | 723 |
|
|
2015
Q4 | – | Sell |
-59
| Closed | -$3K | – | 1602 |
|
|
2015
Q3 | $3K | Hold |
59
| – | – | ﹤0.01% | 887 |
|
|
2015
Q2 | $3K | Buy |
+59
| New | +$3K | ﹤0.01% | 916 |
|