State of Alaska Department of Revenue’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 | $5.25M | Buy |
31,404
+1,327
| +4% | +$222K | 0.06% | 318 |
|
|
2025
Q1 | $5.3M | Buy |
30,077
+744
| +3% | +$131K | 0.06% | 298 |
|
|
2024
Q4 | $4.71M | Buy |
29,333
+684
| +2% | +$110K | 0.05% | 332 |
|
|
2024
Q3 | $5.35M | Buy |
28,649
+382
| +1% | +$71.3K | 0.06% | 329 |
|
|
2024
Q2 | $4.81M | Buy |
28,267
+1,269
| +5% | +$216K | 0.05% | 368 |
|
|
2024
Q1 | $4.85M | Buy |
26,998
+312
| +1% | +$56.1K | 0.06% | 375 |
|
|
2023
Q4 | $4.9M | Buy |
26,686
+301
| +1% | +$55.2K | 0.06% | 370 |
|
|
2023
Q3 | $4.39M | Buy |
26,385
+174
| +0.7% | +$29K | 0.06% | 385 |
|
|
2023
Q2 | $4.55M | Sell |
26,211
-1,223
| -4% | -$212K | 0.05% | 398 |
|
|
2023
Q1 | $4.53M | Buy |
27,434
+526
| +2% | +$86.9K | 0.05% | 392 |
|
|
2022
Q4 | $3.98M | Buy |
26,908
+232
| +0.9% | +$34.3K | 0.05% | 413 |
|
|
2022
Q3 | $3.85M | Buy |
26,676
+546
| +2% | +$78.8K | 0.05% | 402 |
|
|
2022
Q2 | $4.03M | Sell |
26,130
-320
| -1% | -$49.4K | 0.05% | 412 |
|
|
2022
Q1 | $5.38M | Sell |
26,450
-15
| -0.1% | -$3.05K | 0.06% | 377 |
|
|
2021
Q4 | $6.03M | Sell |
26,465
-185
| -0.7% | -$42.1K | 0.06% | 368 |
|
|
2021
Q3 | $4.44M | Buy |
26,650
+3,815
| +17% | +$635K | 0.04% | 446 |
|
|
2021
Q2 | $3.76M | Buy |
22,835
+1,501
| +7% | +$247K | 0.04% | 471 |
|
|
2021
Q1 | $3.06M | Buy |
21,334
+3,813
| +22% | +$546K | 0.03% | 497 |
|
|
2020
Q4 | $2.42M | Sell |
17,521
-161
| -0.9% | -$22.2K | 0.03% | 537 |
|
|
2020
Q3 | $2.29M | Sell |
17,682
-178
| -1% | -$23K | 0.03% | 504 |
|
|
2020
Q2 | $2.12M | Buy |
17,860
+342
| +2% | +$40.5K | 0.03% | 557 |
|
|
2020
Q1 | $1.83M | Buy |
17,518
+447
| +3% | +$46.7K | 0.03% | 531 |
|
|
2019
Q4 | $2.26M | Buy |
17,071
+7,345
| +76% | +$974K | 0.03% | 531 |
|
|
2019
Q3 | $1.22M | Sell |
9,726
-4,389
| -31% | -$548K | 0.02% | 754 |
|
|
2019
Q2 | $1.64M | Sell |
14,115
-9,728
| -41% | -$1.13M | 0.03% | 581 |
|
|
2019
Q1 | $2.66M | Buy |
23,843
+318
| +1% | +$35.5K | 0.05% | 439 |
|
|
2018
Q4 | $2.16M | Buy |
23,525
+374
| +2% | +$34.3K | 0.04% | 463 |
|
|
2018
Q3 | $2.21M | Buy |
23,151
+4,772
| +26% | +$456K | 0.04% | 510 |
|
|
2018
Q2 | $1.75M | Sell |
18,379
-84
| -0.5% | -$8.02K | 0.03% | 560 |
|
|
2018
Q1 | $1.52M | Buy |
18,463
+6,040
| +49% | +$499K | 0.03% | 570 |
|
|
2017
Q4 | $1.1M | Sell |
12,423
-2,130
| -15% | -$188K | 0.03% | 615 |
|
|
2017
Q3 | $1.28M | Buy |
14,553
+2,170
| +18% | +$191K | 0.07% | 346 |
|
|
2017
Q2 | $1.04M | Buy |
12,383
+4,574
| +59% | +$382K | 0.07% | 245 |
|
|
2017
Q1 | $573K | Sell |
7,809
-8,940
| -53% | -$656K | 0.04% | 336 |
|
|
2016
Q4 | $1.24M | Sell |
16,749
-3,170
| -16% | -$234K | 0.12% | 177 |
|
|
2016
Q3 | $1.47M | Hold |
19,919
| – | – | 0.15% | 150 |
|
|
2016
Q2 | $1.37M | Sell |
19,919
-3,620
| -15% | -$249K | 0.14% | 158 |
|
|
2016
Q1 | $1.42M | Hold |
23,539
| – | – | 0.15% | 156 |
|
|
2015
Q4 | $1.31M | Buy |
23,539
+7,750
| +49% | +$431K | 0.18% | 130 |
|
|
2015
Q3 | $855K | Sell |
15,789
-6,020
| -28% | -$326K | 0.19% | 129 |
|
|
2015
Q2 | $1.23M | Hold |
21,809
| – | – | 0.27% | 108 |
|
|
2015
Q1 | $1.31M | Buy |
21,809
+6,090
| +39% | +$366K | 0.26% | 111 |
|
|
2014
Q4 | $995K | Sell |
15,719
-2,050
| -12% | -$130K | 0.21% | 122 |
|
|
2014
Q3 | $1.08M | Sell |
17,769
-1,880
| -10% | -$114K | 0.24% | 109 |
|
|
2014
Q2 | $1.26M | Buy |
19,649
+910
| +5% | +$58.4K | 0.26% | 102 |
|
|
2014
Q1 | $1.18M | Buy |
18,739
+17,050
| +1,009% | +$1.07M | 0.25% | 105 |
|
|
2013
Q4 | $97K | Sell |
1,689
-17,851
| -91% | -$1.03M | 0.02% | 190 |
|
|
2013
Q3 | $1.16M | Sell |
19,540
-1,160
| -6% | -$68.6K | 0.27% | 100 |
|
|
2013
Q2 | $1.16M | Buy |
+20,700
| New | +$1.16M | 0.31% | 94 |
|