Waterfront Capital Partners’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 | – | Sell |
-132,341
| Closed | -$23.3M | – | 35 |
|
2025
Q1 | $23.3M | Buy |
+132,341
| New | +$23.3M | 3.99% | 12 |
|
2024
Q4 | – | Sell |
-55,069
| Closed | -$10.3M | – | 36 |
|
2024
Q3 | $10.3M | Sell |
55,069
-214,584
| -80% | -$40.1M | 1.41% | 23 |
|
2024
Q2 | $45.9M | Buy |
269,653
+154,653
| +134% | +$26.3M | 5.39% | 3 |
|
2024
Q1 | $20.7M | Buy |
+115,000
| New | +$20.7M | 1.86% | 25 |
|