Security Capital Research & Management’s EastGroup Properties EGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-523,250
| Closed | -$31.6M | – | 58 |
|
|
2016
Q1 | $31.6M | Buy |
523,250
+81,100
| +18% | +$4.9M | 1% | 31 |
|
|
2015
Q4 | $24.6M | Sell |
442,150
-44,250
| -9% | -$2.46M | 0.77% | 37 |
|
|
2015
Q3 | $26.4M | Buy |
486,400
+116,700
| +32% | +$6.32M | 0.86% | 34 |
|
|
2015
Q2 | $20.8M | Buy |
+369,700
| New | +$20.8M | 0.7% | 49 |
|
|
2014
Q3 | – | Sell |
-307,196
| Closed | -$19.7M | – | 48 |
|
|
2014
Q2 | $19.7M | Buy |
307,196
+291,846
| +1,901% | +$18.7M | 0.81% | 37 |
|
|
2014
Q1 | $966K | Hold |
15,350
| – | – | 0.04% | 45 |
|
|
2013
Q4 | $889K | Sell |
15,350
-30,400
| -66% | -$1.76M | 0.04% | 46 |
|
|
2013
Q3 | $2.71M | Sell |
45,750
-6,312
| -12% | -$374K | 0.09% | 42 |
|
|
2013
Q2 | $2.93M | Buy |
+52,062
| New | +$2.93M | 0.09% | 41 |
|