Rockefeller Capital Management’s EastGroup Properties EGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,971
| Closed | -$325K | – | 1870 |
|
|
2023
Q1 | $325K | Buy |
1,971
+1,323
| +204% | +$218K | ﹤0.01% | 1540 |
|
|
2022
Q4 | $95K | Sell |
648
-104
| -14% | -$15.2K | ﹤0.01% | 2050 |
|
|
2022
Q3 | $108K | Sell |
752
-66
| -8% | -$9.48K | ﹤0.01% | 1948 |
|
|
2022
Q2 | $125K | Buy |
818
+42
| +5% | +$6.42K | ﹤0.01% | 1835 |
|
|
2022
Q1 | $157K | Buy |
776
+82
| +12% | +$16.6K | ﹤0.01% | 1795 |
|
|
2021
Q4 | $158K | Buy |
694
+128
| +23% | +$29.1K | ﹤0.01% | 1743 |
|
|
2021
Q3 | $94K | Buy |
566
+11
| +2% | +$1.83K | ﹤0.01% | 1885 |
|
|
2021
Q2 | $91K | Sell |
555
-77
| -12% | -$12.6K | ﹤0.01% | 1837 |
|
|
2021
Q1 | $90K | Buy |
632
+38
| +6% | +$5.41K | ﹤0.01% | 1652 |
|
|
2020
Q4 | $82K | Buy |
594
+32
| +6% | +$4.42K | ﹤0.01% | 1517 |
|
|
2020
Q3 | $72K | Buy |
562
+29
| +5% | +$3.72K | ﹤0.01% | 1386 |
|
|
2020
Q2 | $63K | Buy |
533
+17
| +3% | +$2.01K | ﹤0.01% | 1350 |
|
|
2020
Q1 | $54K | Buy |
+516
| New | +$54K | ﹤0.01% | 1203 |
|
|
2019
Q3 | – | Sell |
-79
| Closed | -$9K | – | 1929 |
|
|
2019
Q2 | $9K | Buy |
79
+52
| +193% | +$5.92K | ﹤0.01% | 1271 |
|
|
2019
Q1 | $3K | Buy |
+27
| New | +$3K | ﹤0.01% | 1711 |
|