Earnest Partners LLC Eastgroup Properties Inc Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in Eastgroup Properties Inc stock. As of the latest transaction made, Earnest Partners LLC holds 342,887 shares of EGP stock, worth $59 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

342,887

Previous 303,516 12.97%

Holding current value

$59 Million

Previous $51.6 Million 23.96%

% of portfolio

0.29%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$169.51 - $191.71 $6.67 Million - $7.55 Million	39,371 Added 12.97%	342,887 $64 Million
Q2 2024 Aug 14, 2024	SELL	$155.36 - $178.08 $413,568 - $474,048	-2,662 Reduced 0.87%	303,516 $51.6 Million
Q1 2024 May 15, 2024	SELL	$175.69 - $186.11 $437,995 - $463,972	-2,493 Reduced 0.81%	306,178 $55 Million
Q4 2023 Feb 14, 2024	SELL	$154.98 - $186.06 $1.38 Million - $1.66 Million	-8,936 Reduced 2.81%	308,671 $56.7 Million
Q3 2023 Nov 14, 2023	BUY	$165.86 - $186.04 $2.07 Million - $2.32 Million	12,451 Added 4.08%	317,607 $52.9 Million
Q2 2023 Aug 07, 2023	BUY	$158.8 - $174.64 $16.4 Million - $18 Million	102,978 Added 50.93%	305,156 $53 Million
Q1 2023 May 15, 2023	BUY	$146.0 - $173.8 $1.12 Million - $1.34 Million	7,703 Added 3.96%	202,178 $33.4 Million
Q4 2022 Feb 14, 2023	BUY	$138.16 - $163.62 $65,487 - $77,555	474 Added 0.24%	194,475 $28.8 Million
Q3 2022 Nov 14, 2022	BUY	$140.88 - $179.41 $3.72 Million - $4.73 Million	26,384 Added 15.74%	194,001 $28 Million
Q2 2022 Aug 12, 2022	BUY	$148.48 - $215.63 $181,145 - $263,068	1,220 Added 0.73%	167,617 $25.9 Million
Q1 2022 May 16, 2022	SELL	$184.81 - $224.78 $2.21 Million - $2.68 Million	-11,932 Reduced 6.69%	166,397 $33.8 Million
Q4 2021 Feb 07, 2022	BUY	$169.01 - $228.56 $7.67 Million - $10.4 Million	45,370 Added 34.12%	178,329 $40.6 Million
Q3 2021 Nov 15, 2021	SELL	$164.52 - $184.52 $1.19 Million - $1.33 Million	-7,228 Reduced 5.16%	132,959 $22.2 Million
Q2 2021 Aug 16, 2021	BUY	$147.48 - $170.97 $659,973 - $765,090	4,475 Added 3.3%	140,187 $23.1 Million
Q1 2021 May 17, 2021	SELL	$132.47 - $146.85 $4.57 Million - $5.06 Million	-34,475 Reduced 20.26%	135,712 $19.4 Million
Q4 2020 Feb 16, 2021	SELL	$132.55 - $147.65 $1.28 Million - $1.42 Million	-9,629 Reduced 5.35%	170,187 $23.5 Million
Q3 2020 Nov 16, 2020	BUY	$116.57 - $137.0 $276,737 - $325,238	2,374 Added 1.34%	179,816 $23.3 Million
Q2 2020 Aug 13, 2020	SELL	$92.52 - $124.98 $230,467 - $311,325	-2,491 Reduced 1.38%	177,442 $21 Million
Q1 2020 May 14, 2020	BUY	$88.12 - $142.36 $595,955 - $962,780	6,763 Added 3.91%	179,933 $18.8 Million
Q4 2019 Feb 07, 2020	SELL	$123.45 - $137.62 $169,003 - $188,401	-1,369 Reduced 0.78%	173,170 $23 Million
Q3 2019 Nov 14, 2019	BUY	$116.1 - $127.11 $1.78 Million - $1.95 Million	15,318 Added 9.62%	174,539 $21.8 Million
Q2 2019 Aug 13, 2019	SELL	$109.18 - $118.19 $91.7 Million - $99.3 Million	-840,135 Reduced 84.07%	159,221 $18.5 Million
Q1 2019 May 15, 2019	BUY	$88.69 - $112.3 $459,148 - $581,377	5,177 Added 0.52%	999,356 $112 Million
Q4 2018 Feb 14, 2019	SELL	$88.85 - $101.69 $1.42 Million - $1.62 Million	-15,940 Reduced 1.58%	994,179 $91.2 Million
Q3 2018 Nov 14, 2018	BUY	$92.16 - $98.97 $12 Million - $12.9 Million	130,523 Added 14.84%	1,010,119 $94.1 Million
Q2 2018 Aug 13, 2018	BUY	$80.99 - $95.95 $1.13 Million - $1.34 Million	13,962 Added 1.61%	879,596 $84.1 Million
Q1 2018 May 15, 2018	BUY	$78.17 - $87.68 $4.14 Million - $4.65 Million	53,010 Added 6.52%	865,634 $71.6 Million
Q4 2017 Feb 14, 2018	BUY	$86.5 - $94.97 $29.9 Million - $32.9 Million	346,140 Added 74.2%	812,624 $71.8 Million
Q3 2017 Nov 14, 2017	BUY	$84.16 - $91.16 $39.3 Million - $42.5 Million	466,484	466,484 $41.1 Million

Others Institutions Holding EGP

# of Institutions

489

Shares Held

45.1M

Call Options Held

4.4K

Put Options Held

200

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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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Earnest Partners LLC Eastgroup Properties Inc Transaction History