WMSA
Weiss Multi-Strategy Advisers’s EastGroup Properties EGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-244,236
| Closed | -$44.8M | – | 141 |
|
|
2023
Q4 | $44.8M | Buy |
+244,236
| New | +$44.8M | 1.08% | 14 |
|
|
2023
Q3 | – | Sell |
-99,075
| Closed | -$17.2M | – | 557 |
|
|
2023
Q2 | $17.2M | Buy |
99,075
+82,656
| +503% | +$14.3M | 0.35% | 65 |
|
|
2023
Q1 | $2.71M | Buy |
+16,419
| New | +$2.71M | 0.06% | 348 |
|
|
2020
Q3 | – | Sell |
-67,347
| Closed | -$7.99M | – | 564 |
|
|
2020
Q2 | $7.99M | Buy |
+67,347
| New | +$7.99M | 0.23% | 133 |
|
|
2019
Q4 | – | Sell |
-212,794
| Closed | -$26.6M | – | 551 |
|
|
2019
Q3 | $26.6M | Sell |
212,794
-107,098
| -33% | -$13.4M | 0.54% | 25 |
|
|
2019
Q2 | $37.1M | Buy |
+319,892
| New | +$37.1M | 0.98% | 13 |
|
|
2018
Q2 | – | Sell |
-193,224
| Closed | -$16M | – | 485 |
|
|
2018
Q1 | $16M | Buy |
+193,224
| New | +$16M | 0.51% | 28 |
|