Adelante Capital Management LLC Eastgroup Properties Inc Transaction History

Adelante Capital Management LLC

$1.32 Billion
Q1 2025

A detailed history of Adelante Capital Management LLC transactions in Eastgroup Properties Inc stock. As of the latest transaction made, Adelante Capital Management LLC holds 168,269 shares of EGP stock, worth $27.1 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

168,269

Previous 215,909 22.06%

Holding current value

$27.1 Million

Previous $34.7 Million 14.46%

% of portfolio

2.24%

Previous 2.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$155.63 - $187.46 $7.41 Million - $8.93 Million	-47,640 Reduced 22.06%	168,269 $29.6 Million
Q4 2024 Feb 14, 2025	BUY	$158.74 - $185.14 $6.25 Million - $7.29 Million	39,374 Added 22.3%	215,909 $34.7 Million
Q3 2024 Feb 24, 2025	SELL	$169.51 - $191.71 $3.45 Million - $3.9 Million	-20,326 Reduced 9.41%	195,583 $36.5 Million
Q3 2024 Nov 14, 2024	SELL	$169.51 - $191.71 $106,113 - $120,010	-626 Reduced 0.35%	176,535 $36.7 Million
Q2 2024 Aug 14, 2024	BUY	$155.36 - $178.08 $6.78 Million - $7.77 Million	43,637 Added 32.68%	177,161 $30.1 Million
Q1 2024 May 15, 2024	BUY	$175.69 - $186.11 $7.75 Million - $8.21 Million	44,098 Added 49.31%	133,524 $24 Million
Q4 2023 Feb 14, 2024	BUY	$154.98 - $186.06 $5.71 Million - $6.86 Million	36,850 Added 70.09%	89,426 $16.4 Million
Q3 2023 Nov 14, 2023	SELL	$165.86 - $186.04 $1.65 Million - $1.86 Million	-9,974 Reduced 15.95%	52,576 $8.76 Million
Q2 2023 Aug 14, 2023	BUY	$158.8 - $174.64 $67,807 - $74,571	427 Added 0.69%	62,550 $10.9 Million
Q1 2023 May 15, 2023	SELL	$146.0 - $173.8 $875,124 - $1.04 Million	-5,994 Reduced 8.8%	62,123 $10.3 Million
Q4 2022 Feb 14, 2023	SELL	$138.16 - $163.62 $31,362 - $37,141	-227 Reduced 0.33%	68,117 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$140.88 - $179.41 $538,584 - $685,884	-3,823 Reduced 5.3%	68,344 $9.87 Million
Q2 2022 Aug 17, 2022	BUY	$148.48 - $215.63 $637,721 - $926,130	4,295 Added 6.33%	72,167 $11.1 Million
Q1 2022 May 16, 2022	BUY	$184.81 - $224.78 $2.8 Million - $3.41 Million	15,161 Added 28.76%	67,872 $13.8 Million
Q4 2021 Feb 14, 2022	SELL	$169.01 - $228.56 $13.9 Million - $18.8 Million	-82,252 Reduced 60.94%	52,711 $12 Million
Q3 2021 Nov 15, 2021	SELL	$164.52 - $184.52 $1 Million - $1.12 Million	-6,083 Reduced 4.31%	134,963 $22.5 Million
Q2 2021 Aug 17, 2021	BUY	$147.48 - $170.97 $963,929 - $1.12 Million	6,536 Added 4.86%	141,046 $23.2 Million
Q1 2021 May 17, 2021	BUY	$132.47 - $146.85 $2.23 Million - $2.47 Million	16,802 Added 14.27%	134,510 $19.3 Million
Q4 2020 Feb 16, 2021	SELL	$132.55 - $147.65 $10 Million - $11.1 Million	-75,507 Reduced 39.08%	117,708 $16.3 Million
Q3 2020 Nov 16, 2020	BUY	$116.57 - $137.0 $333,390 - $391,820	2,860 Added 1.5%	193,215 $25 Million
Q2 2020 Aug 14, 2020	BUY	$92.52 - $124.98 $17.6 Million - $23.8 Million	190,355 New	190,355 $22.6 Million

Others Institutions Holding EGP

# of Institutions

505

Shares Held

54.3M

Call Options Held

1.4K

Put Options Held

500

View Full List

About EASTGROUP PROPERTIES INC

Ticker EGP
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 43,574,000
Market Cap $7.03B
Description
EastGroup Properties, Inc. (NYSE: EGP), an S&P MidCap 400 company, is a self-administered equity real estate investment trust focused on the development, acquisition and operation of industrial properties in major Sunbelt markets throughout the United States with an emphasis in the states of Florida, Texas, Arizona, California and North Caro...

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Adelante Capital Management LLC Eastgroup Properties Inc Transaction History