Aew Capital Management L P Eastgroup Properties Inc Transaction History

Aew Capital Management L P

$2.25 Billion
Q3 2024

A detailed history of Aew Capital Management L P transactions in Eastgroup Properties Inc stock. As of the latest transaction made, Aew Capital Management L P holds 66,819 shares of EGP stock, worth $11.5 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

66,819

Previous 67,509 1.02%

Holding current value

$11.5 Million

Previous $11.5 Million 8.6%

% of portfolio

0.55%

Previous 0.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$169.51 - $191.71 $116,961 - $132,279	-690 Reduced 1.02%	66,819 $12.5 Million
Q2 2024 Aug 14, 2024	BUY	$155.36 - $178.08 $3.01 Million - $3.45 Million	19,360 Added 40.21%	67,509 $11.5 Million
Q1 2024 May 08, 2024	SELL	$175.69 - $186.11 $39 Million - $41.3 Million	-221,885 Reduced 82.17%	48,149 $8.66 Million
Q4 2023 Feb 02, 2024	SELL	$154.98 - $186.06 $6.08 Million - $7.3 Million	-39,220 Reduced 12.68%	270,034 $49.6 Million
Q3 2023 Nov 02, 2023	BUY	$165.86 - $186.04 $1.1 Million - $1.23 Million	6,620 Added 2.19%	309,254 $51.5 Million
Q2 2023 Aug 03, 2023	SELL	$158.8 - $174.64 $13.8 Million - $15.1 Million	-86,602 Reduced 22.25%	302,634 $52.5 Million
Q1 2023 May 05, 2023	SELL	$146.0 - $173.8 $19,564 - $23,289	-134 Reduced 0.03%	389,236 $64.3 Million
Q4 2022 Feb 06, 2023	SELL	$138.16 - $163.62 $16 Million - $18.9 Million	-115,680 Reduced 22.9%	389,370 $57.6 Million
Q3 2022 Oct 28, 2022	SELL	$140.88 - $179.41 $1.31 Million - $1.67 Million	-9,320 Reduced 1.81%	505,050 $72.9 Million
Q2 2022 Aug 04, 2022	SELL	$148.48 - $215.63 $10 Million - $14.5 Million	-67,331 Reduced 11.57%	514,370 $79.4 Million
Q1 2022 May 03, 2022	SELL	$184.81 - $224.78 $8.39 Million - $10.2 Million	-45,407 Reduced 7.24%	581,701 $118 Million
Q4 2021 Feb 08, 2022	BUY	$169.01 - $228.56 $3.16 Million - $4.27 Million	18,674 Added 3.07%	627,108 $143 Million
Q3 2021 Nov 10, 2021	BUY	$164.52 - $184.52 $600,498 - $673,498	3,650 Added 0.6%	608,434 $101 Million
Q2 2021 Aug 05, 2021	BUY	$147.48 - $170.97 $10.8 Million - $12.5 Million	73,275 Added 13.79%	604,784 $99.5 Million
Q1 2021 May 04, 2021	SELL	$132.47 - $146.85 $3.56 Million - $3.95 Million	-26,900 Reduced 4.82%	531,509 $76.2 Million
Q4 2020 Feb 02, 2021	BUY	$132.55 - $147.65 $7.6 Million - $8.46 Million	57,300 Added 11.43%	558,409 $77.1 Million
Q3 2020 Nov 06, 2020	BUY	$116.57 - $137.0 $58.4 Million - $68.7 Million	501,109 New	501,109 $64.8 Million

Others Institutions Holding EGP

# of Institutions

489

Shares Held

45.1M

Call Options Held

4.4K

Put Options Held

200

View Full List

About EASTGROUP PROPERTIES INC

Ticker EGP
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 43,574,000
Market Cap $7.49B
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...

More about EGP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aew Capital Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Aew Capital Management L P with notifications on news.

Account

Aew Capital Management L P Eastgroup Properties Inc Transaction History