VLKIM
Van Lanschot Kempen Investment Management’s EastGroup Properties EGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-31,256
| Closed | -$4.48M | – | 209 |
|
|
2021
Q1 | $4.48M | Sell |
31,256
-54,810
| -64% | -$7.85M | 0.21% | 97 |
|
|
2020
Q4 | $11.9M | Sell |
86,066
-2,100
| -2% | -$290K | 0.69% | 65 |
|
|
2020
Q3 | $11.4M | Sell |
88,166
-63,800
| -42% | -$8.25M | 0.87% | 50 |
|
|
2020
Q2 | $18M | Buy |
151,966
+38,466
| +34% | +$4.56M | 1.32% | 24 |
|
|
2020
Q1 | $11.9M | Buy |
113,500
+56,100
| +98% | +$5.86M | 0.99% | 43 |
|
|
2019
Q4 | $7.62M | Sell |
57,400
-46,400
| -45% | -$6.16M | 0.48% | 73 |
|
|
2019
Q3 | $13M | Buy |
103,800
+7,400
| +8% | +$925K | 1.03% | 41 |
|
|
2019
Q2 | $11.2M | Buy |
96,400
+88,300
| +1,090% | +$10.2M | 0.97% | 45 |
|
|
2019
Q1 | $904K | Sell |
8,100
-100
| -1% | -$11.2K | 0.08% | 137 |
|
|
2018
Q4 | $752K | Sell |
8,200
-700
| -8% | -$64.2K | 0.08% | 99 |
|
|
2018
Q3 | $851K | Buy |
+8,900
| New | +$851K | 0.07% | 149 |
|
|
2017
Q1 | – | Sell |
-14,194
| Closed | -$1.05M | – | 133 |
|
|
2016
Q4 | $1.05M | Sell |
14,194
-2,992
| -17% | -$221K | 0.13% | 114 |
|
|
2016
Q3 | $1.26M | Buy |
17,186
+27
| +0.2% | +$1.99K | 0.16% | 88 |
|
|
2016
Q2 | $1.18M | Buy |
17,159
+491
| +3% | +$33.8K | 0.14% | 98 |
|
|
2016
Q1 | $1.01M | Buy |
16,668
+6,722
| +68% | +$406K | 0.11% | 94 |
|
|
2015
Q4 | $553K | Buy |
9,946
+5,334
| +116% | +$297K | 0.06% | 105 |
|
|
2015
Q3 | $250K | Hold |
4,612
| – | – | 0.03% | 108 |
|
|
2015
Q2 | $259K | Hold |
4,612
| – | – | 0.03% | 108 |
|
|
2015
Q1 | $277K | Buy |
4,612
+2,771
| +151% | +$166K | 0.03% | 95 |
|
|
2014
Q4 | $117K | Buy |
+1,841
| New | +$117K | 0.01% | 101 |
|