Brown Advisory Inc Eastgroup Properties Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Eastgroup Properties Inc stock. As of the latest transaction made, Brown Advisory Inc holds 505,032 shares of EGP stock, worth $81.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

505,032

Previous 589,813 14.37%

Holding current value

$81.5 Million

Previous $100 Million 6.05%

% of portfolio

0.12%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$169.51 - $191.71 $14.4 Million - $16.3 Million	-84,781 Reduced 14.37%	505,032 $94.3 Million
Q2 2024 Aug 14, 2024	SELL	$155.36 - $178.08 $5.3 Million - $6.07 Million	-34,112 Reduced 5.47%	589,813 $100 Million
Q1 2024 Apr 24, 2024	SELL	$175.69 - $186.11 $22.7 Million - $24.1 Million	-129,245 Reduced 17.16%	623,925 $112 Million
Q4 2023 Feb 08, 2024	SELL	$154.98 - $186.06 $265,635 - $318,906	-1,714 Reduced 0.23%	753,170 $138 Million
Q3 2023 Oct 24, 2023	SELL	$165.86 - $186.04 $18.8 Million - $21 Million	-113,069 Reduced 13.03%	754,884 $126 Million
Q2 2023 Jul 31, 2023	SELL	$158.8 - $174.64 $3.59 Million - $3.95 Million	-22,612 Reduced 2.54%	867,953 $151 Million
Q1 2023 May 08, 2023	BUY	$146.0 - $173.8 $2.92 Million - $3.47 Million	19,978 Added 2.29%	890,565 $147 Million
Q4 2022 Feb 13, 2023	BUY	$138.16 - $163.62 $1.61 Million - $1.9 Million	11,620 Added 1.35%	870,587 $129 Million
Q3 2022 Nov 14, 2022	BUY	$140.88 - $179.41 $1.13 Million - $1.43 Million	7,987 Added 0.94%	858,967 $124 Million
Q2 2022 Nov 14, 2022	SELL	$148.48 - $215.63 $27.3 Million - $39.6 Million	-183,705 Reduced 17.75%	850,980 $131 Million
Q2 2022 Sep 13, 2022	SELL	$148.48 - $215.63 $18,708 - $27,169	-126 Reduced 0.02%	830,601 $128 Million
Q2 2022 Aug 02, 2022	SELL	$148.48 - $215.63 $26.3 Million - $38.2 Million	-177,187 Reduced 17.58%	830,727 $129 Million
Q1 2022 Nov 14, 2022	BUY	$184.81 - $224.78 $37.7 Million - $45.9 Million	204,084 Added 24.57%	1,034,685 $210 Million
Q1 2022 Sep 13, 2022	BUY	$184.81 - $224.78 $139,901 - $170,158	757 Added 0.08%	1,007,914 $205 Million
Q1 2022 May 09, 2022	BUY	$184.81 - $224.78 $441,511 - $536,999	2,389 Added 0.24%	1,007,157 $205 Million
Q4 2021 Jan 27, 2022	SELL	$169.01 - $228.56 $983,638 - $1.33 Million	-5,820 Reduced 0.58%	1,004,768 $229 Million
Q3 2021 Nov 12, 2021	SELL	$164.52 - $184.52 $535,841 - $600,981	-3,257 Reduced 0.32%	1,010,588 $168 Million
Q2 2021 Jul 29, 2021	BUY	$147.48 - $170.97 $5.34 Million - $6.19 Million	36,202 Added 3.7%	1,013,845 $167 Million
Q1 2021 May 14, 2021	BUY	$132.47 - $146.85 $4.45 Million - $4.93 Million	33,596 Added 3.56%	977,643 $140 Million
Q4 2020 Feb 12, 2021	BUY	$132.55 - $147.65 $8.22 Million - $9.16 Million	62,020 Added 7.03%	944,047 $130 Million
Q3 2020 Nov 16, 2020	BUY	$116.57 - $137.0 $6.35 Million - $7.46 Million	54,489 Added 6.58%	882,027 $114 Million
Q2 2020 Aug 14, 2020	BUY	$92.52 - $124.98 $16.3 Million - $22.1 Million	176,581 Added 27.13%	827,538 $98.2 Million
Q1 2020 May 15, 2020	BUY	$88.12 - $142.36 $57.4 Million - $92.7 Million	650,957 New	650,957 $68 Million

Others Institutions Holding EGP

# of Institutions

491

Shares Held

44.7M

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 $7.03B
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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Brown Advisory Inc Eastgroup Properties Inc Transaction History