Somerset Trust’s EastGroup Properties EGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $268K | Hold |
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|
2025
Q2 | $264K | Hold |
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|
2025
Q1 | $278K | Hold |
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|
2024
Q4 | $254K | Sell |
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|
2024
Q3 | $327K | Hold |
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|
2024
Q2 | $298K | Hold |
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|
2024
Q1 | $314K | Sell |
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|
2023
Q4 | $327K | Hold |
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|
2023
Q3 | $296K | Sell |
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|
2023
Q2 | $375K | Hold |
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|
2023
Q1 | $357K | Hold |
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|
2022
Q4 | $320K | Hold |
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|
2022
Q3 | $312K | Hold |
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|
2022
Q2 | $334K | Hold |
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|
2022
Q1 | $439K | Hold |
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|
2021
Q4 | $493K | Hold |
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|
2021
Q3 | $360K | Sell |
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|
2021
Q2 | $362K | Hold |
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|
2021
Q1 | $316K | Buy |
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|
2020
Q4 | $296K | Sell |
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|
2020
Q3 | $285K | Hold |
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|
2020
Q2 | $261K | Sell |
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|
2020
Q1 | $480K | Sell |
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|
2019
Q4 | $696K | Sell |
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|
2019
Q3 | $675K | Sell |
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|
2019
Q2 | $719K | Sell |
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|
2019
Q1 | $709K | Sell |
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|
2018
Q4 | $584K | Sell |
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|
2018
Q3 | $609K | Sell |
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|
2018
Q2 | $609K | Sell |
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|
2018
Q1 | $536K | Buy |
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|
2017
Q4 | $572K | Sell |
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|
2017
Q3 | $579K | Buy |
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|
2017
Q2 | $546K | Buy |
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|
2017
Q1 | $477K | Sell |
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|
2016
Q4 | $479K | Sell |
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|
2016
Q3 | $495K | Buy |
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|
2016
Q2 | $463K | Hold |
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|
2016
Q1 | $406K | Sell |
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|
2015
Q4 | $377K | Buy |
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|
2015
Q3 | $347K | Buy |
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|
2015
Q2 | $330K | Sell |
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|
2015
Q1 | $395K | Buy |
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|
2014
Q4 | $410K | Sell |
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|
2014
Q3 | $395K | Hold |
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|
2014
Q2 | $419K | Sell |
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|
2014
Q1 | $413K | Sell |
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|
2013
Q4 | $381K | Buy |
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