Wellington Management Group’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 | $58.8M | Buy |
351,846
+3,821
| +1% | +$639K | 0.01% | 642 |
|
|
2025
Q1 | $61.3M | Buy |
348,025
+94,229
| +37% | +$16.6M | 0.01% | 630 |
|
|
2024
Q4 | $40.7M | Buy |
253,796
+77,800
| +44% | +$12.5M | 0.01% | 762 |
|
|
2024
Q3 | $32.9M | Sell |
175,996
-194,739
| -53% | -$36.4M | 0.01% | 826 |
|
|
2024
Q2 | $63.1M | Buy |
370,735
+6,546
| +2% | +$1.11M | 0.01% | 645 |
|
|
2024
Q1 | $65.5M | Sell |
364,189
-315,647
| -46% | -$56.7M | 0.01% | 635 |
|
|
2023
Q4 | $125M | Sell |
679,836
-15,370
| -2% | -$2.82M | 0.02% | 516 |
|
|
2023
Q3 | $116M | Buy |
695,206
+368,954
| +113% | +$61.4M | 0.02% | 486 |
|
|
2023
Q2 | $56.6M | Buy |
326,252
+203,865
| +167% | +$35.4M | 0.01% | 677 |
|
|
2023
Q1 | $20.2M | Buy |
+122,387
| New | +$20.2M | ﹤0.01% | 933 |
|
|
2015
Q1 | – | Sell |
-48,242
| Closed | -$3.05M | – | 2176 |
|
|
2014
Q4 | $3.05M | Sell |
48,242
-59,205
| -55% | -$3.75M | ﹤0.01% | 1575 |
|
|
2014
Q3 | $6.51M | Sell |
107,447
-2,192
| -2% | -$133K | ﹤0.01% | 1365 |
|
|
2014
Q2 | $7.04M | Sell |
109,639
-49,018
| -31% | -$3.15M | ﹤0.01% | 1359 |
|
|
2014
Q1 | $9.98M | Buy |
158,657
+17,341
| +12% | +$1.09M | ﹤0.01% | 1245 |
|
|
2013
Q4 | $8.19M | Buy |
141,316
+30,608
| +28% | +$1.77M | ﹤0.01% | 1305 |
|
|
2013
Q3 | $6.56M | Buy |
110,708
+33,869
| +44% | +$2.01M | ﹤0.01% | 1360 |
|
|
2013
Q2 | $4.32M | Buy |
+76,839
| New | +$4.32M | ﹤0.01% | 1458 |
|