Qube Research & Technologies (QRT)’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 | $10M | Sell |
59,924
-21,139
| -26% | -$3.53M | 0.01% | 943 |
|
|
2025
Q1 | $14.3M | Sell |
81,063
-193,357
| -70% | -$34.1M | 0.02% | 683 |
|
|
2024
Q4 | $44M | Buy |
274,420
+41,672
| +18% | +$6.69M | 0.06% | 323 |
|
|
2024
Q3 | $43.5M | Buy |
232,748
+85,941
| +59% | +$16.1M | 0.06% | 287 |
|
|
2024
Q2 | $25M | Sell |
146,807
-107,790
| -42% | -$18.3M | 0.04% | 426 |
|
|
2024
Q1 | $45.8M | Buy |
254,597
+95,549
| +60% | +$17.2M | 0.07% | 281 |
|
|
2023
Q4 | $29.2M | Buy |
159,048
+157,795
| +12,593% | +$29M | 0.06% | 347 |
|
|
2023
Q3 | $209K | Buy |
+1,253
| New | +$209K | ﹤0.01% | 1982 |
|
|
2023
Q2 | – | Sell |
-18,626
| Closed | -$3.08M | – | 2455 |
|
|
2023
Q1 | $3.08M | Buy |
18,626
+9,253
| +99% | +$1.53M | 0.01% | 765 |
|
|
2022
Q4 | $1.39M | Buy |
+9,373
| New | +$1.39M | 0.01% | 1008 |
|
|
2022
Q3 | – | Sell |
-16,890
| Closed | -$2.61M | – | 2568 |
|
|
2022
Q2 | $2.61M | Buy |
+16,890
| New | +$2.61M | 0.02% | 697 |
|
|
2021
Q3 | – | Sell |
-3,417
| Closed | -$562K | – | 2343 |
|
|
2021
Q2 | $562K | Buy |
+3,417
| New | +$562K | 0.01% | 1223 |
|
|
2021
Q1 | – | Sell |
-2,626
| Closed | -$363K | – | 2022 |
|
|
2020
Q4 | $363K | Buy |
+2,626
| New | +$363K | 0.01% | 1270 |
|
|
2020
Q1 | – | Sell |
-3,227
| Closed | -$428K | – | 1251 |
|
|
2019
Q4 | $428K | Buy |
+3,227
| New | +$428K | 0.01% | 1039 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$29K | – | 470 |
|
|
2018
Q3 | $29K | Sell |
300
-400
| -57% | -$38.7K | ﹤0.01% | 935 |
|
|
2018
Q2 | $67K | Buy |
+700
| New | +$67K | 0.04% | 415 |
|