UBS O'Connor’s EastGroup Properties EGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,309
| Closed | -$6.97M | – | 391 |
|
|
2024
Q3 | $6.97M | Sell |
37,309
-4,438
| -11% | -$829K | 0.17% | 62 |
|
|
2024
Q2 | $7.1M | Buy |
41,747
+32,102
| +333% | +$5.46M | 0.2% | 75 |
|
|
2024
Q1 | $1.73M | Sell |
9,645
-2,409
| -20% | -$433K | 0.05% | 202 |
|
|
2023
Q4 | $2.21M | Sell |
12,054
-27,181
| -69% | -$4.99M | 0.07% | 158 |
|
|
2023
Q3 | $6.53M | Sell |
39,235
-5,853
| -13% | -$975K | 0.12% | 90 |
|
|
2023
Q2 | $7.83M | Sell |
45,088
-3,107
| -6% | -$539K | 0.16% | 81 |
|
|
2023
Q1 | $7.97M | Buy |
+48,195
| New | +$7.97M | 0.19% | 76 |
|
|
2022
Q4 | – | Sell |
-103,547
| Closed | -$14.9M | – | 94 |
|
|
2022
Q3 | $14.9M | Buy |
103,547
+18,949
| +22% | +$2.74M | 0.17% | 71 |
|
|
2022
Q2 | $13.1M | Buy |
+84,598
| New | +$13.1M | 0.14% | 76 |
|
|
2022
Q1 | – | Sell |
-28,050
| Closed | -$6.39M | – | 59 |
|
|
2021
Q4 | $6.39M | Sell |
28,050
-51,550
| -65% | -$11.7M | 0.06% | 148 |
|
|
2021
Q3 | $13.3M | Buy |
79,600
+22,350
| +39% | +$3.72M | 0.1% | 88 |
|
|
2021
Q2 | $9.42M | Buy |
57,250
+11,450
| +25% | +$1.88M | 0.08% | 109 |
|
|
2021
Q1 | $6.56M | Sell |
45,800
-72,811
| -61% | -$10.4M | 0.09% | 147 |
|
|
2020
Q4 | $16.4M | Buy |
118,611
+24,611
| +26% | +$3.4M | 0.33% | 43 |
|
|
2020
Q3 | $12.2M | Buy |
94,000
+4,200
| +5% | +$543K | 0.31% | 42 |
|
|
2020
Q2 | $10.7M | Buy |
89,800
+85,253
| +1,875% | +$10.1M | 0.24% | 101 |
|
|
2020
Q1 | $475K | Sell |
4,547
-44,653
| -91% | -$4.66M | 0.01% | 238 |
|
|
2019
Q4 | $6.53M | Sell |
49,200
-1,200
| -2% | -$159K | 0.18% | 109 |
|
|
2019
Q3 | $6.3M | Sell |
50,400
-36,800
| -42% | -$4.6M | 0.18% | 100 |
|
|
2019
Q2 | $10.1M | Buy |
+87,200
| New | +$10.1M | 0.2% | 68 |
|
|
2019
Q1 | – | Sell |
-13,500
| Closed | -$1.24M | – | 54 |
|
|
2018
Q4 | $1.24M | Buy |
+13,500
| New | +$1.24M | 0.04% | 151 |
|
|
2015
Q4 | – | Sell |
-15,715
| Closed | -$851K | – | 427 |
|
|
2015
Q3 | $851K | Buy |
+15,715
| New | +$851K | 0.02% | 366 |
|
|
2013
Q3 | – | Sell |
-281,109
| Closed | -$15.8M | – | 386 |
|
|
2013
Q2 | $15.8M | Buy |
+281,109
| New | +$15.8M | 0.3% | 104 |
|