William Blair & Company’s EastGroup Properties EGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-203,877
| Closed | -$11.5M | – | 1434 |
|
2015
Q2 | $11.5M | Buy |
203,877
+11,580
| +6% | +$651K | 0.02% | 853 |
|
2015
Q1 | $11.6M | Buy |
192,297
+12,429
| +7% | +$747K | 0.02% | 807 |
|
2014
Q4 | $11.4M | Sell |
179,868
-68,140
| -27% | -$4.31M | 0.02% | 807 |
|
2014
Q3 | $15M | Buy |
248,008
+2,487
| +1% | +$151K | 0.03% | 695 |
|
2014
Q2 | $15.8M | Sell |
245,521
-13,545
| -5% | -$870K | 0.03% | 667 |
|
2014
Q1 | $16.3M | Buy |
259,066
+36,159
| +16% | +$2.27M | 0.03% | 644 |
|
2013
Q4 | $12.9M | Buy |
222,907
+22,214
| +11% | +$1.29M | 0.02% | 716 |
|
2013
Q3 | $11.9M | Buy |
200,693
+5,790
| +3% | +$343K | 0.02% | 681 |
|
2013
Q2 | $11M | Buy |
+194,903
| New | +$11M | 0.02% | 682 |
|