Smithfield Trust’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	$50K	Hold	298	–	–	﹤0.01%	569
2025 Q1	$53K	Hold	298	–	–	﹤0.01%	547
2024 Q4	$48K	Hold	298	–	–	﹤0.01%	576
2024 Q3	$56K	Hold	298	–	–	﹤0.01%	540
2024 Q2	$51K	Hold	298	–	–	﹤0.01%	537
2024 Q1	$53K	Hold	298	–	–	﹤0.01%	554
2023 Q4	$54K	Hold	298	–	–	﹤0.01%	538
2023 Q3	$50K	Hold	298	–	–	﹤0.01%	534
2023 Q2	$51K	Hold	298	–	–	﹤0.01%	547
2023 Q1	$50K	Hold	298	–	–	﹤0.01%	522
2022 Q4	$43K	Hold	298	–	–	﹤0.01%	534
2022 Q3	$43K	Hold	298	–	–	﹤0.01%	528
2022 Q2	$47K	Hold	298	–	–	﹤0.01%	546
2022 Q1	$60K	Hold	298	–	–	﹤0.01%	532
2021 Q4	$68K	Hold	298	–	–	﹤0.01%	517
2021 Q3	$50K	Hold	298	–	–	﹤0.01%	564
2021 Q2	$49K	Hold	298	–	–	﹤0.01%	552
2021 Q1	$43K	Hold	298	–	–	﹤0.01%	576
2020 Q4	$41K	Hold	298	–	–	﹤0.01%	558
2020 Q3	$39K	Buy	298 +183	+159%	+$24K	﹤0.01%	541
2020 Q2	$14K	Sell	115 -12	-9%	-$1.46K	﹤0.01%	673
2020 Q1	$13K	Buy	127 +12	+10%	+$1.23K	﹤0.01%	632
2019 Q4	$15K	Hold	115	–	–	﹤0.01%	652
2019 Q3	$14K	Hold	115	–	–	﹤0.01%	695
2019 Q2	$13K	Hold	115	–	–	﹤0.01%	685
2019 Q1	$13K	Hold	115	–	–	﹤0.01%	638
2018 Q4	$11K	Hold	115	–	–	﹤0.01%	646
2018 Q3	$11K	Hold	115	–	–	﹤0.01%	715
2018 Q2	$11K	Hold	115	–	–	﹤0.01%	720
2018 Q1	$10K	Hold	115	–	–	﹤0.01%	722
2017 Q4	$10K	Buy	+115	New	+$10K	﹤0.01%	754