SMDAM
Sumitomo Mitsui DS Asset Management’s EastGroup Properties EGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Buy |
13,574
+480
| +4% | +$80.2K | 0.02% | 468 |
|
|
2025
Q1 | $2.31M | Buy |
13,094
+907
| +7% | +$160K | 0.02% | 454 |
|
|
2024
Q4 | $1.96M | Buy |
12,187
+760
| +7% | +$122K | 0.02% | 494 |
|
|
2024
Q3 | $2.13M | Buy |
11,427
+579
| +5% | +$108K | 0.02% | 456 |
|
|
2024
Q2 | $1.85M | Sell |
10,848
-103
| -0.9% | -$17.5K | 0.02% | 463 |
|
|
2024
Q1 | $1.97M | Buy |
10,951
+692
| +7% | +$124K | 0.02% | 446 |
|
|
2023
Q4 | $1.88M | Buy |
10,259
+172
| +2% | +$31.6K | 0.02% | 465 |
|
|
2023
Q3 | $1.68M | Buy |
10,087
+67
| +0.7% | +$11.2K | 0.03% | 444 |
|
|
2023
Q2 | $1.74M | Buy |
10,020
+269
| +3% | +$46.7K | 0.03% | 437 |
|
|
2023
Q1 | $1.61M | Buy |
9,751
+975
| +11% | +$161K | 0.03% | 431 |
|
|
2022
Q4 | $1.3M | Buy |
8,776
+610
| +7% | +$90.3K | 0.03% | 467 |
|
|
2022
Q3 | $1.18M | Buy |
8,166
+712
| +10% | +$103K | 0.03% | 458 |
|
|
2022
Q2 | $1.15M | Buy |
7,454
+530
| +8% | +$81.8K | 0.03% | 447 |
|
|
2022
Q1 | $1.41M | Buy |
6,924
+990
| +17% | +$201K | 0.03% | 423 |
|
|
2021
Q4 | $1.35M | Buy |
5,934
+314
| +6% | +$71.5K | 0.03% | 454 |
|
|
2021
Q3 | $936K | Buy |
5,620
+1,020
| +22% | +$170K | 0.02% | 519 |
|
|
2021
Q2 | $756K | Buy |
4,600
+866
| +23% | +$142K | 0.02% | 581 |
|
|
2021
Q1 | $535K | Buy |
3,734
+70
| +2% | +$10K | 0.01% | 625 |
|
|
2020
Q4 | $505K | Buy |
3,664
+540
| +17% | +$74.4K | 0.01% | 612 |
|
|
2020
Q3 | $404K | Buy |
3,124
+40
| +1% | +$5.17K | 0.01% | 609 |
|
|
2020
Q2 | $365K | Buy |
3,084
+686
| +29% | +$81.2K | 0.01% | 613 |
|
|
2020
Q1 | $250K | Buy |
2,398
+140
| +6% | +$14.6K | 0.01% | 623 |
|
|
2019
Q4 | $299K | Buy |
2,258
+414
| +22% | +$54.8K | 0.01% | 668 |
|
|
2019
Q3 | $230K | Buy |
1,844
+20
| +1% | +$2.5K | 0.01% | 687 |
|
|
2019
Q2 | $211K | Buy |
+1,824
| New | +$211K | 0.01% | 706 |
|
|
2018
Q3 | – | Sell |
-21,651
| Closed | -$2.07M | – | 794 |
|
|
2018
Q2 | $2.07M | Sell |
21,651
-21,200
| -49% | -$2.02M | 0.03% | 352 |
|
|
2018
Q1 | $3.54M | Hold |
42,851
| – | – | 0.05% | 264 |
|
|
2017
Q4 | $3.79M | Sell |
42,851
-50
| -0.1% | -$4.42K | 0.06% | 252 |
|
|
2017
Q3 | $3.78M | Buy |
+42,901
| New | +$3.78M | 0.06% | 238 |
|
|
2014
Q2 | – | Sell |
-5,994
| Closed | -$377K | – | 768 |
|
|
2014
Q1 | $377K | Sell |
5,994
-1,575
| -21% | -$99.1K | 0.01% | 732 |
|
|
2013
Q4 | $438K | Sell |
7,569
-1,000
| -12% | -$57.9K | 0.01% | 716 |
|
|
2013
Q3 | $507K | Sell |
8,569
-1,300
| -13% | -$76.9K | 0.01% | 679 |
|
|
2013
Q2 | $555K | Buy |
+9,869
| New | +$555K | 0.02% | 654 |
|