Renaissance Technologies’s EastGroup Properties EGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,800
| Closed | -$4.56M | – | 3616 |
|
|
2024
Q2 | $4.56M | Sell |
26,800
-34,200
| -56% | -$5.82M | 0.01% | 1362 |
|
|
2024
Q1 | $11M | Sell |
61,000
-7,406
| -11% | -$1.33M | 0.02% | 941 |
|
|
2023
Q4 | $12.6M | Buy |
+68,406
| New | +$12.6M | 0.02% | 838 |
|
|
2022
Q4 | – | Sell |
-37,900
| Closed | -$5.47M | – | 4176 |
|
|
2022
Q3 | $5.47M | Sell |
37,900
-143,700
| -79% | -$20.7M | 0.01% | 1373 |
|
|
2022
Q2 | $28M | Buy |
181,600
+95,900
| +112% | +$14.8M | 0.03% | 573 |
|
|
2022
Q1 | $17.4M | Buy |
85,700
+56,800
| +197% | +$11.5M | 0.02% | 829 |
|
|
2021
Q4 | $6.59M | Buy |
28,900
+6,500
| +29% | +$1.48M | 0.01% | 1333 |
|
|
2021
Q3 | $3.73M | Buy |
+22,400
| New | +$3.73M | ﹤0.01% | 1641 |
|
|
2020
Q2 | – | Sell |
-4,000
| Closed | -$418K | – | 3520 |
|
|
2020
Q1 | $418K | Buy |
+4,000
| New | +$418K | ﹤0.01% | 2848 |
|
|
2019
Q3 | – | Sell |
-94,300
| Closed | -$10.9M | – | 3481 |
|
|
2019
Q2 | $10.9M | Buy |
94,300
+11,400
| +14% | +$1.32M | 0.01% | 1344 |
|
|
2019
Q1 | $9.26M | Sell |
82,900
-43,900
| -35% | -$4.9M | 0.01% | 1428 |
|
|
2018
Q4 | $11.6M | Sell |
126,800
-2,500
| -2% | -$229K | 0.01% | 1211 |
|
|
2018
Q3 | $12.4M | Buy |
129,300
+26,300
| +26% | +$2.51M | 0.01% | 1223 |
|
|
2018
Q2 | $9.84M | Sell |
103,000
-122,500
| -54% | -$11.7M | 0.01% | 1361 |
|
|
2018
Q1 | $18.6M | Buy |
225,500
+94,900
| +73% | +$7.84M | 0.02% | 977 |
|
|
2017
Q4 | $11.5M | Buy |
130,600
+99,500
| +320% | +$8.79M | 0.01% | 1298 |
|
|
2017
Q3 | $2.74M | Buy |
31,100
+22,200
| +249% | +$1.96M | ﹤0.01% | 2119 |
|
|
2017
Q2 | $746K | Buy |
8,900
+1,100
| +14% | +$92.2K | ﹤0.01% | 2658 |
|
|
2017
Q1 | $574K | Buy |
7,800
+4,800
| +160% | +$353K | ﹤0.01% | 2732 |
|
|
2016
Q4 | $222K | Buy |
+3,000
| New | +$222K | ﹤0.01% | 2973 |
|
|
2016
Q1 | – | Sell |
-8,700
| Closed | -$484K | – | 3408 |
|
|
2015
Q4 | $484K | Sell |
8,700
-103,451
| -92% | -$5.76M | ﹤0.01% | 2746 |
|
|
2015
Q3 | $6.08M | Sell |
112,151
-23,549
| -17% | -$1.28M | 0.01% | 1250 |
|
|
2015
Q2 | $7.63M | Sell |
135,700
-91,133
| -40% | -$5.12M | 0.02% | 1144 |
|
|
2015
Q1 | $13.6M | Buy |
226,833
+137,733
| +155% | +$8.28M | 0.03% | 772 |
|
|
2014
Q4 | $5.64M | Buy |
+89,100
| New | +$5.64M | 0.01% | 1201 |
|
|
2014
Q3 | – | Sell |
-19,900
| Closed | -$1.28M | – | 2820 |
|
|
2014
Q2 | $1.28M | Sell |
19,900
-5,313
| -21% | -$341K | ﹤0.01% | 1956 |
|
|
2014
Q1 | $1.59M | Sell |
25,213
-27,987
| -53% | -$1.76M | ﹤0.01% | 1876 |
|
|
2013
Q4 | $3.08M | Buy |
53,200
+46,000
| +639% | +$2.66M | 0.01% | 1495 |
|
|
2013
Q3 | $426K | Buy |
+7,200
| New | +$426K | ﹤0.01% | 2354 |
|