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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $209K | Hold |
1,059
| – | – | 0.06% | 176 |
|
|
2026
Q2 | $214K | Buy |
+1,059
| New | +$212K | 0.06% | 177 |
|
|
2026
Q1 | – | Sell |
-1,581
| Closed | -$282K | – | 182 |
|
|
2025
Q4 | $282K | Hold |
1,581
| – | – | 0.09% | 146 |
|
|
2025
Q3 | $268K | Hold |
1,581
| – | – | 0.08% | 156 |
|
|
2025
Q2 | $264K | Hold |
1,581
| – | – | 0.09% | 157 |
|
|
2025
Q1 | $278K | Hold |
1,581
| – | – | 0.1% | 140 |
|
|
2024
Q4 | $254K | Sell |
1,581
-168
| -10% | -$29K | 0.1% | 132 |
|
|
2024
Q3 | $327K | Hold |
1,749
| – | – | 0.12% | 114 |
|
|
2024
Q2 | $298K | Hold |
1,749
| – | – | 0.12% | 116 |
|
|
2024
Q1 | $314K | Sell |
1,749
-30
| -2% | -$5.41K | 0.13% | 112 |
|
|
2023
Q4 | $327K | Hold |
1,779
| – | – | 0.14% | 104 |
|
|
2023
Q3 | $296K | Sell |
1,779
-383
| -18% | -$67.9K | 0.14% | 116 |
|
|
2023
Q2 | $375K | Hold |
2,162
| – | – | 0.16% | 98 |
|
|
2023
Q1 | $357K | Hold |
2,162
| – | – | 0.16% | 95 |
|
|
2022
Q4 | $320K | Hold |
2,162
| – | – | 0.13% | 108 |
|
|
2022
Q3 | $312K | Hold |
2,162
| – | – | 0.15% | 102 |
|
|
2022
Q2 | $334K | Hold |
2,162
| – | – | 0.15% | 98 |
|
|
2022
Q1 | $439K | Hold |
2,162
| – | – | 0.17% | 86 |
|
|
2021
Q4 | $493K | Hold |
2,162
| – | – | 0.18% | 80 |
|
|
2021
Q3 | $360K | Sell |
2,162
-42
| -2% | -$7.29K | 0.15% | 95 |
|
|
2021
Q2 | $362K | Hold |
2,204
| – | – | 0.15% | 94 |
|
|
2021
Q1 | $316K | Buy |
2,204
+63
| +3% | +$8.82K | 0.14% | 101 |
|
|
2020
Q4 | $296K | Sell |
2,141
-63
| -3% | -$8.71K | 0.13% | 107 |
|
|
2020
Q3 | $285K | Hold |
2,204
| – | – | 0.14% | 104 |
|
|
2020
Q2 | $261K | Sell |
2,204
-2,392
| -52% | -$264K | 0.14% | 113 |
|
|
2020
Q1 | $480K | Sell |
4,596
-647
| -12% | -$81.7K | 0.31% | 73 |
|
|
2019
Q4 | $696K | Sell |
5,243
-157
| -3% | -$20.6K | 0.34% | 77 |
|
|
2019
Q3 | $675K | Sell |
5,400
-802
| -13% | -$98K | 0.36% | 75 |
|
|
2019
Q2 | $719K | Sell |
6,202
-148
| -2% | -$16.7K | 0.37% | 79 |
|
|
2019
Q1 | $709K | Sell |
6,350
-19
| -0.3% | -$1.97K | 0.37% | 78 |
|
|
2018
Q4 | $584K | Sell |
6,369
-2
| -0% | -$193 | 0.34% | 84 |
|
|
2018
Q3 | $609K | Sell |
6,371
-5
| -0.1% | -$481 | 0.3% | 91 |
|
|
2018
Q2 | $609K | Sell |
6,376
-107
| -2% | -$9.6K | 0.33% | 87 |
|
|
2018
Q1 | $536K | Buy |
6,483
+8
| +0.1% | +$666 | 0.28% | 100 |
|
|
2017
Q4 | $572K | Sell |
6,475
-96
| -1% | -$8.73K | 0.29% | 100 |
|
|
2017
Q3 | $579K | Buy |
6,571
+61
| +0.9% | +$5.27K | 0.31% | 101 |
|
|
2017
Q2 | $546K | Buy |
6,510
+29
| +0.4% | +$2.34K | 0.3% | 101 |
|
|
2017
Q1 | $477K | Sell |
6,481
-3
| -0% | -$218 | 0.27% | 110 |
|
|
2016
Q4 | $479K | Sell |
6,484
-239
| -4% | -$16.6K | 0.28% | 108 |
|
|
2016
Q3 | $495K | Buy |
6,723
+1
| +0% | +$72 | 0.29% | 106 |
|
|
2016
Q2 | $463K | Hold |
6,722
| – | – | 0.29% | 107 |
|
|
2016
Q1 | $406K | Sell |
6,722
-49
| -0.7% | -$2.66K | 0.27% | 110 |
|
|
2015
Q4 | $377K | Buy |
6,771
+361
| +6% | +$20.4K | 0.25% | 118 |
|
|
2015
Q3 | $347K | Buy |
6,410
+546
| +9% | +$30.8K | 0.24% | 121 |
|
|
2015
Q2 | $330K | Sell |
5,864
-703
| -11% | -$40.8K | 0.22% | 125 |
|
|
2015
Q1 | $395K | Buy |
6,567
+85
| +1% | +$5.34K | 0.26% | 113 |
|
|
2014
Q4 | $410K | Sell |
6,482
-42
| -0.6% | -$2.74K | 0.27% | 105 |
|
|
2014
Q3 | $395K | Hold |
6,524
| – | – | 0.28% | 103 |
|
|
2014
Q2 | $419K | Sell |
6,524
-44
| -0.7% | -$2.79K | 0.3% | 103 |
|
|
2014
Q1 | $413K | Sell |
6,568
-14
| -0.2% | -$846 | 0.31% | 100 |
|
|
2013
Q4 | $381K | Buy |
+6,582
| New | +$400K | 0.29% | 103 |
|
Other funds holding EGP
Somerset Trust's EGP Position: Q3 2026 in Review
Somerset Trust held its EastGroup Properties (EGP) position steady in Q3 2026 at 1,059 shares worth $209K. The position accounts for 0.06% of the portfolio, ranked #176.
Somerset Trust first reported a position in EGP in Q4 2013 and has held it in 51 quarters since. The position peaked at $719K in Q2 2019. 333 funds tracked by Wall St. Rank hold EGP as of Q3 2026.
- Somerset Trust held 1,059 shares of EastGroup Properties worth $209K as of Q3 2026.
- Somerset Trust left its EastGroup Properties share count unchanged in Q3 2026.
- EastGroup Properties made up 0.06% of Somerset Trust's portfolio in Q3 2026, its #176 holding.
- Somerset Trust first reported a position in EastGroup Properties in Q4 2013 and has held it in 51 quarters since.
- Somerset Trust's EastGroup Properties position peaked at $719K in Q2 2019.
- 333 funds tracked by Wall St. Rank held EastGroup Properties as of Q3 2026.
Based on Somerset Trust's 13F filing for Q3 2026, filed 13 Oct 2026.