Assetmark, Inc Eastgroup Properties Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Eastgroup Properties Inc stock. As of the latest transaction made, Assetmark, Inc holds 14 shares of EGP stock, worth $2,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 14 -0.0%

Holding current value

$2,407

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$155.36 - $178.08 $2,175 - $2,493	14 New	14 $2,000
Q1 2022 May 13, 2022	SELL	$184.81 - $224.78 $3,881 - $4,720	-21 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$169.01 - $228.56 $244,388 - $330,497	-1,446 Reduced 98.57%	21 $5,000
Q3 2021 Nov 12, 2021	BUY	$164.52 - $184.52 $17,110 - $19,190	104 Added 7.63%	1,467 $244,000
Q2 2021 Aug 16, 2021	BUY	$147.48 - $170.97 $10,618 - $12,309	72 Added 5.58%	1,363 $224,000
Q1 2021 May 14, 2021	BUY	$132.47 - $146.85 $5,961 - $6,608	45 Added 3.61%	1,291 $185,000
Q4 2020 Feb 10, 2021	SELL	$132.55 - $147.65 $81,518 - $90,804	-615 Reduced 33.05%	1,246 $172,000
Q3 2020 Nov 13, 2020	SELL	$116.57 - $137.0 $105,029 - $123,437	-901 Reduced 32.62%	1,861 $241,000
Q2 2020 Aug 11, 2020	SELL	$92.52 - $124.98 $14,340 - $19,371	-155 Reduced 5.31%	2,762 $328,000
Q1 2020 May 12, 2020	BUY	$88.12 - $142.36 $5,904 - $9,538	67 Added 2.35%	2,917 $305,000
Q4 2019 Feb 11, 2020	BUY	$123.45 - $137.62 $112,462 - $125,371	911 Added 46.98%	2,850 $378,000
Q3 2019 Nov 13, 2019	BUY	$116.1 - $127.11 $21,478 - $23,515	185 Added 10.55%	1,939 $242,000
Q2 2019 Aug 14, 2019	BUY	$109.18 - $118.19 $36,902 - $39,948	338 Added 23.87%	1,754 $203,000
Q1 2019 May 14, 2019	BUY	$88.69 - $112.3 $11,174 - $14,149	126 Added 9.77%	1,416 $158,000
Q4 2018 Feb 13, 2019	SELL	$88.85 - $101.69 $5,331 - $6,101	-60 Reduced 4.44%	1,290 $118,000
Q3 2018 Nov 13, 2018	BUY	$92.16 - $98.97 $6,174 - $6,630	67 Added 5.22%	1,350 $129,000
Q2 2018 Aug 01, 2018	SELL	$80.99 - $95.95 $14,740 - $17,462	-182 Reduced 12.42%	1,283 $123,000
Q1 2018 May 16, 2018	BUY	$78.17 - $87.68 $86,768 - $97,324	1,110 Added 312.68%	1,465 $121,000
Q4 2017 Feb 13, 2018	BUY	$86.5 - $94.97 $29,929 - $32,859	346 Added 3844.44%	355 $31,000
Q3 2017 Nov 08, 2017	BUY	$84.16 - $91.16 $757 - $820	9	9 $1,000

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...

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