Schroder Investment Management 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 | $33.8M | Sell |
201,976
-22,380
| -10% | -$3.74M | 0.03% | 396 |
|
|
2025
Q1 | $39.3M | Buy |
224,356
+4,519
| +2% | +$791K | 0.04% | 338 |
|
|
2024
Q4 | $35.1M | Sell |
219,837
-8,521
| -4% | -$1.36M | 0.03% | 380 |
|
|
2024
Q3 | $42.5M | Sell |
228,358
-1,789
| -0.8% | -$333K | 0.04% | 331 |
|
|
2024
Q2 | $39.1M | Sell |
230,147
-16,053
| -7% | -$2.73M | 0.04% | 325 |
|
|
2024
Q1 | $44.3M | Buy |
246,200
+4,602
| +2% | +$827K | 0.05% | 317 |
|
|
2023
Q4 | $44.3M | Sell |
241,598
-5,592
| -2% | -$1.03M | 0.06% | 305 |
|
|
2023
Q3 | $41.2M | Sell |
247,190
-152,425
| -38% | -$25.4M | 0.06% | 295 |
|
|
2023
Q2 | $69.4M | Sell |
399,615
-422
| -0.1% | -$73.3K | 0.1% | 199 |
|
|
2023
Q1 | $66.1M | Buy |
400,037
+157,559
| +65% | +$26M | 0.1% | 211 |
|
|
2022
Q4 | $35.9M | Buy |
242,478
+20,880
| +9% | +$3.09M | 0.06% | 325 |
|
|
2022
Q3 | $32M | Buy |
+221,598
| New | +$32M | 0.05% | 336 |
|
|
2022
Q1 | – | Sell |
-2,587
| Closed | -$589K | – | 1421 |
|
|
2021
Q4 | $589K | Buy |
2,587
+544
| +27% | +$124K | ﹤0.01% | 1094 |
|
|
2021
Q3 | $340K | Buy |
2,043
+217
| +12% | +$36.1K | ﹤0.01% | 1260 |
|
|
2021
Q2 | $300K | Buy |
1,826
+302
| +20% | +$49.6K | ﹤0.01% | 1289 |
|
|
2021
Q1 | $218K | Buy |
1,524
+1,342
| +737% | +$192K | ﹤0.01% | 1314 |
|
|
2020
Q4 | $25K | Buy |
+182
| New | +$25K | ﹤0.01% | 1412 |
|
|
2019
Q1 | – | Sell |
-4,540
| Closed | -$416 | – | 1193 |
|
|
2018
Q4 | $416 | Hold |
4,540
| – | – | ﹤0.01% | 1014 |
|
|
2018
Q3 | $434K | Hold |
4,540
| – | – | ﹤0.01% | 1040 |
|
|
2018
Q2 | $433K | Hold |
4,540
| – | – | ﹤0.01% | 1064 |
|
|
2018
Q1 | $375K | Hold |
4,540
| – | – | ﹤0.01% | 1091 |
|
|
2017
Q4 | $401K | Sell |
4,540
-137
| -3% | -$12.1K | ﹤0.01% | 1128 |
|
|
2017
Q3 | $413K | Buy |
+4,677
| New | +$413K | ﹤0.01% | 1102 |
|
|
2016
Q3 | – | Sell |
-17,500
| Closed | -$1.21M | – | 1149 |
|
|
2016
Q2 | $1.21M | Hold |
17,500
| – | – | ﹤0.01% | 882 |
|
|
2016
Q1 | $1.04M | Sell |
17,500
-876
| -5% | -$52.2K | ﹤0.01% | 910 |
|
|
2015
Q4 | $1.02M | Sell |
18,376
-15,459
| -46% | -$860K | ﹤0.01% | 927 |
|
|
2015
Q3 | $1.83M | Sell |
33,835
-170,767
| -83% | -$9.26M | ﹤0.01% | 852 |
|
|
2015
Q2 | $11.7M | Sell |
204,602
-16,171
| -7% | -$921K | 0.02% | 606 |
|
|
2015
Q1 | $13.1M | Buy |
220,773
+95,775
| +77% | +$5.68M | 0.03% | 581 |
|
|
2014
Q4 | $7.92M | Sell |
124,998
-41,422
| -25% | -$2.62M | 0.02% | 700 |
|
|
2014
Q3 | $10.1M | Buy |
+166,420
| New | +$10.1M | 0.01% | 666 |
|