SAM
Silvercrest Asset Management’s EastGroup Properties EGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Buy |
173,858
+17,691
| +11% | +$2.96M | 0.2% | 145 |
|
|
2025
Q1 | $27.5M | Sell |
156,167
-6,515
| -4% | -$1.15M | 0.2% | 143 |
|
|
2024
Q4 | $26.1M | Sell |
162,682
-2,579
| -2% | -$414K | 0.17% | 161 |
|
|
2024
Q3 | $30.9M | Sell |
165,261
-4,691
| -3% | -$876K | 0.21% | 145 |
|
|
2024
Q2 | $28.9M | Sell |
169,952
-48,418
| -22% | -$8.24M | 0.2% | 150 |
|
|
2024
Q1 | $39.3M | Sell |
218,370
-22,461
| -9% | -$4.04M | 0.27% | 126 |
|
|
2023
Q4 | $44.2M | Sell |
240,831
-10,936
| -4% | -$2.01M | 0.31% | 112 |
|
|
2023
Q3 | $41.9M | Sell |
251,767
-13,038
| -5% | -$2.17M | 0.32% | 112 |
|
|
2023
Q2 | $46M | Buy |
264,805
+10,990
| +4% | +$1.91M | 0.33% | 112 |
|
|
2023
Q1 | $42M | Sell |
253,815
-5,329
| -2% | -$881K | 0.32% | 115 |
|
|
2022
Q4 | $38.4M | Sell |
259,144
-6,147
| -2% | -$910K | 0.3% | 115 |
|
|
2022
Q3 | $38.3M | Sell |
265,291
-1,298
| -0.5% | -$187K | 0.31% | 112 |
|
|
2022
Q2 | $41.1M | Sell |
266,589
-58,941
| -18% | -$9.1M | 0.31% | 113 |
|
|
2022
Q1 | $66.2M | Buy |
325,530
+55,071
| +20% | +$11.2M | 0.43% | 78 |
|
|
2021
Q4 | $61.5M | Buy |
270,459
+209
| +0.1% | +$47.5K | 0.39% | 98 |
|
|
2021
Q3 | $45M | Sell |
270,250
-7,553
| -3% | -$1.26M | 0.3% | 120 |
|
|
2021
Q2 | $45.7M | Sell |
277,803
-2,839
| -1% | -$467K | 0.3% | 121 |
|
|
2021
Q1 | $40.2M | Sell |
280,642
-1,146
| -0.4% | -$164K | 0.27% | 126 |
|
|
2020
Q4 | $38.9M | Sell |
281,788
-281,537
| -50% | -$38.9M | 0.28% | 123 |
|
|
2020
Q3 | $72.9M | Sell |
563,325
-108,448
| -16% | -$14M | 0.63% | 47 |
|
|
2020
Q2 | $79.7M | Buy |
671,773
+7,567
| +1% | +$898K | 0.71% | 37 |
|
|
2020
Q1 | $69.4M | Sell |
664,206
-130,255
| -16% | -$13.6M | 0.74% | 36 |
|
|
2019
Q4 | $105M | Buy |
794,461
+3,446
| +0.4% | +$457K | 0.82% | 25 |
|
|
2019
Q3 | $98.9M | Sell |
791,015
-4,353
| -0.5% | -$544K | 0.82% | 22 |
|
|
2019
Q2 | $92.2M | Buy |
795,368
+2,678
| +0.3% | +$311K | 0.86% | 26 |
|
|
2019
Q1 | $88.5M | Sell |
792,690
-86,763
| -10% | -$9.69M | 0.87% | 29 |
|
|
2018
Q4 | $80.7M | Sell |
879,453
-94,664
| -10% | -$8.68M | 0.89% | 25 |
|
|
2018
Q3 | $93.1M | Buy |
974,117
+7,250
| +0.7% | +$693K | 0.85% | 28 |
|
|
2018
Q2 | $92.4M | Buy |
966,867
+19,434
| +2% | +$1.86M | 0.86% | 25 |
|
|
2018
Q1 | $78.3M | Buy |
947,433
+10,887
| +1% | +$900K | 0.76% | 37 |
|
|
2017
Q4 | $82.8M | Sell |
936,546
-102,820
| -10% | -$9.09M | 0.77% | 39 |
|
|
2017
Q3 | $91.6M | Sell |
1,039,366
-211,142
| -17% | -$18.6M | 0.91% | 20 |
|
|
2017
Q2 | $105M | Sell |
1,250,508
-71,420
| -5% | -$6M | 1.12% | 11 |
|
|
2017
Q1 | $97.2M | Buy |
1,321,928
+992
| +0.1% | +$72.9K | 1.04% | 14 |
|
|
2016
Q4 | $97.5M | Buy |
1,320,936
+29,674
| +2% | +$2.19M | 1.09% | 12 |
|
|
2016
Q3 | $94.9M | Buy |
1,291,262
+34,538
| +3% | +$2.54M | 1.14% | 13 |
|
|
2016
Q2 | $86.6M | Buy |
1,256,724
+118,224
| +10% | +$8.15M | 1.1% | 15 |
|
|
2016
Q1 | $68.7M | Buy |
1,138,500
+38,606
| +4% | +$2.33M | 0.95% | 25 |
|
|
2015
Q4 | $61.2M | Buy |
1,099,894
+12,450
| +1% | +$692K | 0.85% | 32 |
|
|
2015
Q3 | $58.9M | Buy |
1,087,444
+25,373
| +2% | +$1.37M | 0.9% | 33 |
|
|
2015
Q2 | $59.7M | Buy |
1,062,071
+51,644
| +5% | +$2.9M | 0.8% | 38 |
|
|
2015
Q1 | $60.8M | Buy |
1,010,427
+75,617
| +8% | +$4.55M | 0.86% | 35 |
|
|
2014
Q4 | $59.2M | Sell |
934,810
-442
| -0% | -$28K | 0.86% | 35 |
|
|
2014
Q3 | $56.7M | Buy |
935,252
+16,194
| +2% | +$981K | 0.88% | 33 |
|
|
2014
Q2 | $59M | Buy |
919,058
+20,106
| +2% | +$1.29M | 0.89% | 30 |
|
|
2014
Q1 | $56.6M | Buy |
898,952
+58,483
| +7% | +$3.68M | 0.9% | 32 |
|
|
2013
Q4 | $48.7M | Buy |
840,469
+112,273
| +15% | +$6.5M | 0.81% | 37 |
|
|
2013
Q3 | $43.1M | Buy |
728,196
+22,587
| +3% | +$1.34M | 0.83% | 40 |
|
|
2013
Q2 | $39.7M | Buy |
+705,609
| New | +$39.7M | 0.84% | 38 |
|