Christopher Davis - Davis Selected Advisers
Holding/activity history for EastGroup Properties SBI (EGP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 52,370 | 0.04 | Add 1.43% | <0.01 | $185.09 | $9,693,163 | SEC |
| 2025 Q4 | 51,630 | 0.04 | Reduce 2.47% | <0.01 | $178.14 | $9,197,368 | SEC |
| 2025 Q3 | 52,940 | 0.05 | Add 14.76% | <0.01 | $169.26 | $8,960,624 | SEC |
| 2025 Q2 | 46,130 | 0.04 | Add 3.08% | <0.01 | $167.12 | $7,709,246 | SEC |
| 2025 Q1 | 44,750 | 0.05 | Add 0.70% | <0.01 | $176.15 | $7,882,713 | SEC |
| 2024 Q4 | 44,440 | 0.04 | Add 12.05% | <0.01 | $160.49 | $7,132,176 | SEC |
| 2024 Q3 | 39,660 | 0.04 | Buy | 0.04 | $186.82 | $7,409,281 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2020 Q4 | 21,960 | 0.02 | Reduce 0.18% | $138.07 | $3,032,000 | SEC | |
| 2020 Q3 | 22,000 | 0.02 | Add 1.10% | <0.01 | $129.32 | $2,845,000 | SEC |
| 2020 Q2 | 21,760 | 0.02 | $118.61 | $2,581,000 | SEC | ||
| 2020 Q1 | 21,760 | 0.02 | $104.46 | $2,273,000 | SEC | ||
| 2019 Q4 | 21,760 | 0.01 | Reduce 27.64% | <0.01 | $132.67 | $2,887,000 | SEC |
| 2019 Q3 | 30,070 | 0.02 | Add 2.87% | <0.01 | $125.01 | $3,759,000 | SEC |
| 2019 Q2 | 29,230 | 0.02 | Add 0.97% | <0.01 | $115.98 | $3,390,000 | SEC |
| 2019 Q1 | 28,950 | 0.02 | Reduce 0.24% | $111.64 | $3,232,000 | SEC | |
| 2018 Q4 | 29,020 | 0.02 | Reduce 70.83% | 0.03 | $91.73 | $2,662,000 | SEC |
| 2018 Q3 | 99,484 | 0.04 | Reduce 0.10% | $95.62 | $9,513,000 | SEC | |
| 2018 Q2 | 99,585 | 0.04 | Add 1.59% | <0.01 | $95.56 | $9,516,000 | SEC |
| 2018 Q1 | 98,024 | 0.04 | Reduce 0.00% | $82.66 | $8,103,000 | SEC | |
| 2017 Q4 | 98,026 | 0.04 | Add 0.29% | <0.01 | $88.38 | $8,664,000 | SEC |
| 2017 Q3 | 97,746 | 0.04 | Add 0.34% | <0.01 | $88.12 | $8,613,000 | SEC |
| 2017 Q2 | 97,416 | 0.04 | Reduce 0.00% | $83.80 | $8,163,000 | SEC | |
| 2017 Q1 | 97,418 | 0.03 | Add 0.25% | <0.01 | $73.53 | $7,163,000 | SEC |
| 2016 Q4 | 97,175 | 0.03 | Reduce 48.20% | 0.03 | $73.84 | $7,175,000 | SEC |
| 2016 Q3 | 187,587 | 0.06 | Reduce 39.76% | 0.04 | $73.56 | $13,799,000 | SEC |
| 2016 Q2 | 311,377 | 0.10 | Reduce 22.91% | 0.03 | $68.92 | $21,460,000 | SEC |
| 2016 Q1 | 403,897 | 0.11 | Add 39.89% | 0.03 | $60.37 | $24,383,000 | SEC |
| 2015 Q4 | 288,729 | 0.07 | Add 163.83% | 0.04 | $55.61 | $16,056,000 | SEC |
| 2015 Q3 | 109,439 | 0.03 | Reduce 0.58% | <0.01 | $54.18 | $5,929,000 | SEC |
| 2015 Q2 | 110,078 | 0.02 | Reduce 3.16% | <0.01 | $56.23 | $6,190,000 | SEC |
| 2015 Q1 | 113,675 | 0.02 | Add 20.53% | <0.01 | $60.14 | $6,836,000 | SEC |
| 2014 Q4 | 94,310 | 0.02 | Reduce 66.94% | 0.04 | $63.32 | $5,972,000 | SEC |
| 2014 Q3 | 285,290 | 0.06 | Add 11.95% | <0.01 | $60.59 | $17,286,000 | SEC |
| 2014 Q2 | 254,847 | 0.05 | Add 0.21% | <0.01 | $64.23 | $16,369,000 | SEC |
| 2014 Q1 | 254,309 | 0.05 | Add 8.72% | <0.01 | $62.91 | $15,999,000 | SEC |
| 2013 Q4 | 233,904 | 0.03 | Reduce 1.53% | <0.01 | $57.93 | $13,550,000 | SEC |
| 2013 Q3 | 237,549 | 0.04 | Reduce 45.98% | 0.03 | $59.21 | $14,065,000 | SEC |
| 2013 Q2 | 439,762 | 0.06 | Buy | 0.06 | $56.27 | $24,745,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2010 Q3 | 218,943 | 0.03 | Buy | 0.03 | $37.38 | $8,184,000 | SEC |