Vident Investment Advisory’s EastGroup Properties EGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,605
| Closed | -$1.66M | – | 319 |
|
|
2023
Q2 | $1.66M | Buy |
9,605
+64
| +0.7% | +$11.1K | 0.06% | 354 |
|
|
2023
Q1 | $1.58M | Buy |
9,541
+470
| +5% | +$77.7K | 0.05% | 406 |
|
|
2022
Q4 | $1.34M | Buy |
9,071
+633
| +8% | +$93.7K | 0.05% | 416 |
|
|
2022
Q3 | $1.19M | Buy |
8,438
+3,806
| +82% | +$535K | 0.04% | 533 |
|
|
2022
Q2 | $710K | Sell |
4,632
-47
| -1% | -$7.2K | 0.02% | 742 |
|
|
2022
Q1 | $949K | Sell |
4,679
-2,157
| -32% | -$437K | 0.02% | 707 |
|
|
2021
Q4 | $1.56M | Buy |
6,836
+155
| +2% | +$35.3K | 0.04% | 558 |
|
|
2021
Q3 | $1.11M | Buy |
6,681
+4
| +0.1% | +$666 | 0.03% | 637 |
|
|
2021
Q2 | $1.1M | Buy |
6,677
+162
| +2% | +$26.6K | 0.03% | 635 |
|
|
2021
Q1 | $933K | Buy |
6,515
+397
| +6% | +$56.9K | 0.03% | 632 |
|
|
2020
Q4 | $845K | Sell |
6,118
-58
| -0.9% | -$8.01K | 0.03% | 585 |
|
|
2020
Q3 | $799K | Sell |
6,176
-1,119
| -15% | -$145K | 0.04% | 552 |
|
|
2020
Q2 | $865K | Sell |
7,295
-742
| -9% | -$88K | 0.05% | 520 |
|
|
2020
Q1 | $840K | Sell |
8,037
-2,354
| -23% | -$246K | 0.06% | 445 |
|
|
2019
Q4 | $1.38M | Buy |
+10,391
| New | +$1.38M | 0.09% | 348 |
|
|
2019
Q2 | – | Sell |
-8,415
| Closed | -$939K | – | 506 |
|
|
2019
Q1 | $939K | Sell |
8,415
-2,193
| -21% | -$245K | 0.05% | 422 |
|
|
2018
Q4 | $973K | Buy |
10,608
+1,704
| +19% | +$156K | 0.05% | 432 |
|
|
2018
Q3 | $851K | Buy |
8,904
+1,893
| +27% | +$181K | 0.03% | 518 |
|
|
2018
Q2 | $670K | Buy |
7,011
+1,361
| +24% | +$130K | 0.03% | 543 |
|
|
2018
Q1 | $469K | Buy |
5,650
+3,064
| +118% | +$254K | 0.02% | 641 |
|
|
2017
Q4 | $229K | Buy |
+2,586
| New | +$229K | 0.01% | 746 |
|