XTX Topco’s EastGroup Properties EGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,933
| Closed | -$361K | – | 2429 |
|
2024
Q3 | $361K | Sell |
1,933
-1,375
| -42% | -$257K | 0.03% | 1066 |
|
2024
Q2 | $563K | Buy |
+3,308
| New | +$563K | 0.05% | 602 |
|
2024
Q1 | – | Sell |
-1,618
| Closed | -$297K | – | 1955 |
|
2023
Q4 | $297K | Sell |
1,618
-1,953
| -55% | -$358K | 0.07% | 628 |
|
2023
Q3 | $595K | Buy |
3,571
+634
| +22% | +$106K | 0.1% | 300 |
|
2023
Q2 | $510K | Buy |
2,937
+843
| +40% | +$146K | 0.09% | 358 |
|
2023
Q1 | $346K | Buy |
+2,094
| New | +$346K | 0.07% | 539 |
|
2022
Q3 | – | Sell |
-1,841
| Closed | -$284K | – | 1161 |
|
2022
Q2 | $284K | Buy |
+1,841
| New | +$284K | 0.12% | 293 |
|