State Street’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 | $449M | Buy |
2,667,793
+65,060
| +2% | +$11M | 0.02% | 579 |
|
|
2025
Q1 | $462M | Buy |
2,602,733
+86,932
| +3% | +$15.4M | 0.02% | 561 |
|
|
2024
Q4 | $407M | Buy |
2,515,801
+88,396
| +4% | +$14.3M | 0.02% | 597 |
|
|
2024
Q3 | $457M | Buy |
2,427,405
+49,268
| +2% | +$9.27M | 0.02% | 558 |
|
|
2024
Q2 | $407M | Sell |
2,378,137
-7,576
| -0.3% | -$1.3M | 0.02% | 567 |
|
|
2024
Q1 | $432M | Sell |
2,385,713
-155,478
| -6% | -$28.1M | 0.02% | 562 |
|
|
2023
Q4 | $470M | Buy |
2,541,191
+100,938
| +4% | +$18.7M | 0.02% | 526 |
|
|
2023
Q3 | $409M | Buy |
2,440,253
+36,776
| +2% | +$6.17M | 0.02% | 530 |
|
|
2023
Q2 | $420M | Buy |
2,403,477
+64,825
| +3% | +$11.3M | 0.02% | 540 |
|
|
2023
Q1 | $390M | Buy |
2,338,652
+8,017
| +0.3% | +$1.34M | 0.02% | 555 |
|
|
2022
Q4 | $348M | Buy |
2,330,635
+67,823
| +3% | +$10.1M | 0.02% | 578 |
|
|
2022
Q3 | $329M | Buy |
2,262,812
+23,763
| +1% | +$3.46M | 0.02% | 571 |
|
|
2022
Q2 | $348M | Sell |
2,239,049
-173,139
| -7% | -$26.9M | 0.02% | 577 |
|
|
2022
Q1 | $493M | Buy |
2,412,188
+248,538
| +11% | +$50.8M | 0.02% | 530 |
|
|
2021
Q4 | $495M | Buy |
2,163,650
+137,049
| +7% | +$31.4M | 0.02% | 542 |
|
|
2021
Q3 | $339M | Buy |
2,026,601
+25,979
| +1% | +$4.35M | 0.02% | 626 |
|
|
2021
Q2 | $331M | Buy |
2,000,622
+14,016
| +0.7% | +$2.32M | 0.02% | 655 |
|
|
2021
Q1 | $286M | Sell |
1,986,606
-14,865
| -0.7% | -$2.14M | 0.02% | 665 |
|
|
2020
Q4 | $278M | Buy |
2,001,471
+20,915
| +1% | +$2.9M | 0.02% | 647 |
|
|
2020
Q3 | $258M | Sell |
1,980,556
-158,306
| -7% | -$20.6M | 0.02% | 617 |
|
|
2020
Q2 | $255M | Sell |
2,138,862
-73,892
| -3% | -$8.82M | 0.02% | 600 |
|
|
2020
Q1 | $233M | Buy |
2,212,754
+79,470
| +4% | +$8.36M | 0.02% | 563 |
|
|
2019
Q4 | $285M | Sell |
2,133,284
-141,612
| -6% | -$18.9M | 0.02% | 606 |
|
|
2019
Q3 | $286M | Sell |
2,274,896
-17,278
| -0.8% | -$2.17M | 0.02% | 586 |
|
|
2019
Q2 | $267M | Buy |
2,292,174
+304,616
| +15% | +$35.5M | 0.02% | 613 |
|
|
2019
Q1 | $223M | Buy |
1,987,558
+432,996
| +28% | +$48.7M | 0.02% | 648 |
|
|
2018
Q4 | $144M | Buy |
1,554,562
+4,900
| +0.3% | +$453K | 0.01% | 730 |
|
|
2018
Q3 | $148M | Buy |
1,549,662
+123,467
| +9% | +$11.8M | 0.01% | 846 |
|
|
2018
Q2 | $136M | Buy |
1,426,195
+56,064
| +4% | +$5.36M | 0.01% | 852 |
|
|
2018
Q1 | $113M | Buy |
1,370,131
+32,067
| +2% | +$2.65M | 0.01% | 943 |
|
|
2017
Q4 | $118M | Buy |
1,338,064
+45,443
| +4% | +$4.02M | 0.01% | 934 |
|
|
2017
Q3 | $114M | Sell |
1,292,621
-6,943
| -0.5% | -$612K | 0.01% | 917 |
|
|
2017
Q2 | $109M | Buy |
1,299,564
+47,824
| +4% | +$4.01M | 0.01% | 911 |
|
|
2017
Q1 | $92M | Buy |
1,251,740
+71,139
| +6% | +$5.23M | 0.01% | 995 |
|
|
2016
Q4 | $87.2M | Buy |
1,180,601
+44,682
| +4% | +$3.3M | 0.01% | 977 |
|
|
2016
Q3 | $83.6M | Buy |
1,135,919
+63,157
| +6% | +$4.65M | 0.01% | 972 |
|
|
2016
Q2 | $73.9M | Buy |
1,072,762
+11,202
| +1% | +$772K | 0.01% | 980 |
|
|
2016
Q1 | $64.1M | Buy |
1,061,560
+30,795
| +3% | +$1.86M | 0.01% | 1057 |
|
|
2015
Q4 | $57.3M | Buy |
1,030,765
+13,024
| +1% | +$724K | 0.01% | 1097 |
|
|
2015
Q3 | $55.1M | Sell |
1,017,741
-124,058
| -11% | -$6.72M | 0.01% | 1110 |
|
|
2015
Q2 | $64.2M | Buy |
1,141,799
+397,881
| +53% | +$22.4M | 0.01% | 1116 |
|
|
2015
Q1 | $44.7M | Sell |
743,918
-5,755
| -0.8% | -$346K | ﹤0.01% | 1299 |
|
|
2014
Q4 | $47.5M | Sell |
749,673
-922
| -0.1% | -$58.4K | ﹤0.01% | 1253 |
|
|
2014
Q3 | $45.5M | Sell |
750,595
-15,871
| -2% | -$962K | ﹤0.01% | 1229 |
|
|
2014
Q2 | $49.2M | Buy |
766,466
+22,957
| +3% | +$1.47M | 0.01% | 1239 |
|
|
2014
Q1 | $46.8M | Buy |
743,509
+15,439
| +2% | +$971K | 0.01% | 1246 |
|
|
2013
Q4 | $42.2M | Buy |
728,070
+3,043
| +0.4% | +$176K | ﹤0.01% | 1296 |
|
|
2013
Q3 | $42.9M | Buy |
725,027
+7,030
| +1% | +$416K | 0.01% | 1264 |
|
|
2013
Q2 | $40.4M | Buy |
+717,997
| New | +$40.4M | 0.01% | 1239 |
|