UBS AM’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 | $87.6M | Buy |
524,340
+108,362
| +26% | +$18.1M | 0.02% | 563 |
|
|
2025
Q1 | $73.3M | Buy |
415,978
+38,168
| +10% | +$6.72M | 0.02% | 607 |
|
|
2024
Q4 | $60.6M | Sell |
377,810
-13,784
| -4% | -$2.21M | 0.01% | 627 |
|
|
2024
Q3 | $73.2M | Buy |
391,594
+305,555
| +355% | +$57.1M | 0.02% | 591 |
|
|
2024
Q2 | $14.6M | Sell |
86,039
-221,580
| -72% | -$37.7M | ﹤0.01% | 984 |
|
|
2024
Q1 | $55.3M | Sell |
307,619
-5,832
| -2% | -$1.05M | 0.02% | 575 |
|
|
2023
Q4 | $57.5M | Buy |
313,451
+52,290
| +20% | +$9.6M | 0.02% | 556 |
|
|
2023
Q3 | $43.5M | Buy |
261,161
+27,884
| +12% | +$4.64M | 0.02% | 599 |
|
|
2023
Q2 | $38.6M | Hold |
233,277
| – | – | 0.02% | 616 |
|
|
2023
Q1 | $38.6M | Buy |
233,277
+1,935
| +0.8% | +$320K | 0.02% | 616 |
|
|
2022
Q4 | $34.3M | Buy |
231,342
+21,184
| +10% | +$3.14M | 0.02% | 634 |
|
|
2022
Q3 | $30.3M | Sell |
210,158
-10,971
| -5% | -$1.58M | 0.02% | 664 |
|
|
2022
Q2 | $34.1M | Buy |
221,129
+3,629
| +2% | +$560K | 0.02% | 628 |
|
|
2022
Q1 | $44.2M | Sell |
217,500
-4,434
| -2% | -$901K | 0.02% | 641 |
|
|
2021
Q4 | $50.6M | Buy |
221,934
+7,046
| +3% | +$1.61M | 0.02% | 654 |
|
|
2021
Q3 | $35.8M | Buy |
214,888
+6,526
| +3% | +$1.09M | 0.01% | 719 |
|
|
2021
Q2 | $34.3M | Sell |
208,362
-14,814
| -7% | -$2.44M | 0.01% | 735 |
|
|
2021
Q1 | $32M | Buy |
223,176
+6,742
| +3% | +$966K | 0.01% | 735 |
|
|
2020
Q4 | $29.9M | Buy |
216,434
+29,895
| +16% | +$4.13M | 0.01% | 741 |
|
|
2020
Q3 | $24.1M | Buy |
186,539
+19,030
| +11% | +$2.46M | 0.01% | 716 |
|
|
2020
Q2 | $19.9M | Buy |
167,509
+18,951
| +13% | +$2.25M | 0.01% | 741 |
|
|
2020
Q1 | $15.5M | Buy |
148,558
+4,513
| +3% | +$472K | 0.01% | 743 |
|
|
2019
Q4 | $19.1M | Buy |
144,045
+7,998
| +6% | +$1.06M | 0.01% | 788 |
|
|
2019
Q3 | $17M | Buy |
136,047
+25,506
| +23% | +$3.19M | 0.01% | 803 |
|
|
2019
Q2 | $12.8M | Sell |
110,541
-6,923
| -6% | -$803K | 0.01% | 881 |
|
|
2019
Q1 | $13.1M | Buy |
117,464
+13,228
| +13% | +$1.48M | 0.01% | 854 |
|
|
2018
Q4 | $9.56M | Buy |
104,236
+1,224
| +1% | +$112K | 0.01% | 888 |
|
|
2018
Q3 | $9.85M | Buy |
103,012
+4,136
| +4% | +$395K | 0.01% | 940 |
|
|
2018
Q2 | $9.45M | Buy |
98,876
+3,768
| +4% | +$360K | 0.01% | 960 |
|
|
2018
Q1 | $7.86M | Buy |
95,108
+20,738
| +28% | +$1.71M | 0.01% | 1002 |
|
|
2017
Q4 | $6.57M | Buy |
74,370
+7,553
| +11% | +$668K | 0.01% | 1023 |
|
|
2017
Q3 | $5.89M | Buy |
66,817
+4,189
| +7% | +$369K | 0.01% | 1034 |
|
|
2017
Q2 | $5.25M | Sell |
62,628
-1,102
| -2% | -$92.3K | 0.01% | 1026 |
|
|
2017
Q1 | $4.69M | Buy |
63,730
+13,063
| +26% | +$961K | ﹤0.01% | 1029 |
|
|
2016
Q4 | $3.74M | Sell |
50,667
-1,968
| -4% | -$145K | ﹤0.01% | 1063 |
|
|
2016
Q3 | $3.87M | Buy |
52,635
+35
| +0.1% | +$2.58K | ﹤0.01% | 1116 |
|
|
2016
Q2 | $3.63M | Buy |
52,600
+2,235
| +4% | +$154K | ﹤0.01% | 1121 |
|
|
2016
Q1 | $3.04M | Sell |
50,365
-13,967
| -22% | -$843K | ﹤0.01% | 1198 |
|
|
2015
Q4 | $3.58M | Buy |
64,332
+5,862
| +10% | +$326K | ﹤0.01% | 1189 |
|
|
2015
Q3 | $3.17M | Buy |
58,470
+12,178
| +26% | +$660K | ﹤0.01% | 1220 |
|
|
2015
Q2 | $2.6M | Buy |
46,292
+2,233
| +5% | +$126K | ﹤0.01% | 1288 |
|
|
2015
Q1 | $2.65M | Buy |
44,059
+1,600
| +4% | +$96.2K | ﹤0.01% | 1248 |
|
|
2014
Q4 | $2.69M | Buy |
42,459
+1,800
| +4% | +$114K | ﹤0.01% | 1218 |
|
|
2014
Q3 | $2.46M | Sell |
40,659
-500
| -1% | -$30.3K | ﹤0.01% | 1238 |
|
|
2014
Q2 | $2.64M | Buy |
41,159
+1,700
| +4% | +$109K | ﹤0.01% | 1219 |
|
|
2014
Q1 | $2.48M | Buy |
39,459
+1,513
| +4% | +$95.2K | ﹤0.01% | 1243 |
|
|
2013
Q4 | $2.2M | Sell |
37,946
-1,100
| -3% | -$63.7K | ﹤0.01% | 1235 |
|
|
2013
Q3 | $2.31M | Sell |
39,046
-3,800
| -9% | -$225K | ﹤0.01% | 1197 |
|
|
2013
Q2 | $2.41M | Buy |
+42,846
| New | +$2.41M | ﹤0.01% | 1148 |
|