Asset Management One Co., Ltd. Eastgroup Properties Inc Transaction History

Asset Management One Co., Ltd.

$28.2 Billion
Q4 2024

A detailed history of Asset Management One Co., Ltd. transactions in Eastgroup Properties Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 92,939 shares of EGP stock, worth $16.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

92,939

Previous 91,778 1.27%

Holding current value

$16.6 Million

Previous $17.1 Million 12.93%

% of portfolio

0.05%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$158.74 - $185.14 $184,297 - $214,947	1,161 Added 1.27%	92,939 $14.9 Million
Q3 2024 Oct 30, 2024	BUY	$169.51 - $191.71 $21,866 - $24,730	129 Added 0.14%	91,778 $17.1 Million
Q2 2024 Jul 18, 2024	SELL	$155.36 - $178.08 $594,873 - $681,868	-3,829 Reduced 4.01%	91,649 $15.6 Million
Q1 2024 May 02, 2024	BUY	$175.69 - $186.11 $354,191 - $375,197	2,016 Added 2.16%	95,478 $17.2 Million
Q4 2023 Jan 24, 2024	BUY	$154.98 - $186.06 $881,216 - $1.06 Million	5,686 Added 6.48%	93,462 $17.2 Million
Q3 2023 Oct 19, 2023	SELL	$165.86 - $186.04 $1.62 Million - $1.81 Million	-9,738 Reduced 9.99%	87,776 $14.6 Million
Q2 2023 Jul 31, 2023	SELL	$158.8 - $174.64 $478,782 - $526,539	-3,015 Reduced 3.0%	97,514 $16.9 Million
Q1 2023 Apr 25, 2023	BUY	$146.0 - $173.8 $245,718 - $292,505	1,683 Added 1.7%	100,529 $16.6 Million
Q4 2022 Feb 06, 2023	BUY	$138.16 - $163.62 $1.87 Million - $2.21 Million	13,501 Added 15.82%	98,846 $14.6 Million
Q3 2022 Nov 04, 2022	BUY	$140.88 - $179.41 $77,202 - $98,316	548 Added 0.65%	85,345 $12.3 Million
Q2 2022 Jul 29, 2022	SELL	$148.48 - $215.63 $1.55 Million - $2.26 Million	-10,460 Reduced 10.98%	84,797 $13.1 Million
Q1 2022 May 13, 2022	SELL	$184.81 - $224.78 $924,974 - $1.13 Million	-5,005 Reduced 4.99%	95,257 $19.4 Million
Q4 2021 Feb 09, 2022	BUY	$169.01 - $228.56 $1.59 Million - $2.15 Million	9,409 Added 10.36%	100,262 $22.9 Million
Q3 2021 Nov 02, 2021	SELL	$164.52 - $184.52 $1.28 Million - $1.44 Million	-7,803 Reduced 7.91%	90,853 $15.1 Million
Q2 2021 Aug 03, 2021	SELL	$147.48 - $170.97 $469,723 - $544,539	-3,185 Reduced 3.13%	98,656 $16.2 Million
Q1 2021 May 14, 2021	BUY	$132.47 - $146.85 $210,892 - $233,785	1,592 Added 1.59%	101,841 $14.6 Million
Q4 2020 Feb 12, 2021	BUY	$132.55 - $147.65 $2.78 Million - $3.1 Million	20,987 Added 26.48%	100,249 $13.7 Million
Q3 2020 Nov 13, 2020	BUY	$116.57 - $137.0 $1.35 Million - $1.59 Million	11,612 Added 17.16%	79,262 $10.3 Million
Q2 2020 Aug 14, 2020	BUY	$92.52 - $124.98 $608,041 - $821,368	6,572 Added 10.76%	67,650 $8.02 Million
Q1 2020 May 14, 2020	SELL	$88.12 - $142.36 $831,940 - $1.34 Million	-9,441 Reduced 13.39%	61,078 $6.38 Million
Q4 2019 Feb 14, 2020	BUY	$123.45 - $137.62 $52,342 - $58,350	424 Added 0.6%	70,519 $9.36 Million
Q3 2019 Nov 14, 2019	SELL	$116.1 - $127.11 $17,647 - $19,320	-152 Reduced 0.22%	70,095 $8.76 Million
Q2 2019 Aug 14, 2019	SELL	$109.18 - $118.19 $31,007 - $33,565	-284 Reduced 0.4%	70,247 $8.15 Million
Q1 2019 May 15, 2019	BUY	$88.69 - $112.3 $268,819 - $340,381	3,031 Added 4.49%	70,531 $7.88 Million
Q4 2018 Feb 13, 2019	SELL	$88.85 - $101.69 $422,481 - $483,535	-4,755 Reduced 6.58%	67,500 $6.21 Million
Q3 2018 Nov 14, 2018	BUY	$92.16 - $98.97 $186,071 - $199,820	2,019 Added 2.87%	72,255 $6.75 Million
Q2 2018 Aug 14, 2018	BUY	$80.99 - $95.95 $56,045 - $66,397	692 Added 1.0%	70,236 $6.7 Million
Q1 2018 May 14, 2018	SELL	$78.17 - $87.68 $191,516 - $214,816	-2,450 Reduced 3.4%	69,544 $5.75 Million
Q4 2017 Feb 14, 2018	SELL	$86.5 - $94.97 $1.53 Million - $1.68 Million	-17,740 Reduced 19.77%	71,994 $6.39 Million
Q3 2017 Nov 14, 2017	BUY	$84.16 - $91.16 $94,175 - $102,008	1,119 Added 1.26%	89,734 $7.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	88,615	88,615 $7.42 Million

Others Institutions Holding EGP

# of Institutions

479

Shares Held

49.6M

Call Options Held

500

Put Options Held

View Full List

About EASTGROUP PROPERTIES INC

Ticker EGP
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 43,574,000
Market Cap $7.79B
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 Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Account

Asset Management One Co., Ltd. Eastgroup Properties Inc Transaction History