Eaton Vance Management Eastgroup Properties Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Eastgroup Properties Inc stock. As of the latest transaction made, Eaton Vance Management holds 1,566,801 shares of EGP stock, worth $255 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,566,801

Previous 1,643,967 4.69%

Holding current value

$255 Million

Previous $254 Million 10.86%

% of portfolio

0.34%

Previous 0.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$140.88 - $179.41 $10.9 Million - $13.8 Million	-77,166 Reduced 4.69%	1,566,801 $226 Million
Q2 2022 Aug 15, 2022	BUY	$148.48 - $215.63 $108 Million - $157 Million	727,557 Added 79.39%	1,643,967 $254 Million
Q1 2022 May 16, 2022	SELL	$184.81 - $224.78 $20.7 Million - $25.2 Million	-111,961 Reduced 10.89%	916,410 $186 Million
Q4 2021 Feb 14, 2022	SELL	$169.01 - $228.56 $1.18 Million - $1.59 Million	-6,958 Reduced 0.67%	1,028,371 $234 Million
Q3 2021 Nov 15, 2021	BUY	$164.52 - $184.52 $17.3 Million - $19.4 Million	104,885 Added 11.27%	1,035,329 $173 Million
Q2 2021 Aug 16, 2021	SELL	$147.48 - $170.97 $5.8 Million - $6.72 Million	-39,302 Reduced 4.05%	930,444 $153 Million
Q1 2021 May 17, 2021	BUY	$132.47 - $146.85 $37.8 Million - $42 Million	285,700 Added 41.77%	969,746 $139 Million
Q4 2020 Feb 12, 2021	SELL	$132.55 - $147.65 $2.2 Million - $2.46 Million	-16,628 Reduced 2.37%	684,046 $94.4 Million
Q3 2020 Nov 13, 2020	BUY	$116.57 - $137.0 $3.54 Million - $4.16 Million	30,385 Added 4.53%	700,674 $90.6 Million
Q2 2020 Nov 20, 2020	BUY	$92.52 - $124.98 $1.4 Million - $1.89 Million	15,096 Added 2.3%	670,289 $79.5 Million
Q2 2020 Aug 13, 2020	BUY	$92.52 - $124.98 $42.8 Million - $57.8 Million	462,126 Added 239.36%	655,193 $77.7 Million
Q1 2020 May 14, 2020	SELL	$88.12 - $142.36 $397,421 - $642,043	-4,510 Reduced 2.28%	193,067 $20.2 Million
Q4 2019 Feb 11, 2020	BUY	$123.45 - $137.62 $231,221 - $257,762	1,873 Added 0.96%	197,577 $26.2 Million
Q3 2019 Nov 14, 2019	BUY	$116.1 - $127.11 $3.24 Million - $3.55 Million	27,915 Added 16.64%	195,704 $24.5 Million
Q2 2019 Aug 16, 2019	BUY	$109.18 - $118.19 $2.33 Million - $2.52 Million	21,297 Added 14.54%	167,789 $19.5 Million
Q1 2019 May 14, 2019	BUY	$88.69 - $112.3 $1.76 Million - $2.23 Million	19,817 Added 15.64%	146,492 $16.4 Million
Q4 2018 Feb 07, 2019	SELL	$88.85 - $101.69 $3.75 Million - $4.29 Million	-42,152 Reduced 24.97%	126,675 $11.6 Million
Q3 2018 Nov 13, 2018	BUY	$92.16 - $98.97 $14.9 Million - $16.1 Million	162,211 Added 2451.8%	168,827 $16.1 Million
Q2 2018 Aug 10, 2018	BUY	$80.99 - $95.95 $36,769 - $43,561	454 Added 7.37%	6,616 $632,000
Q1 2018 May 07, 2018	BUY	$78.17 - $87.68 $71,369 - $80,051	913 Added 17.39%	6,162 $509,000
Q4 2017 Feb 12, 2018	SELL	$86.5 - $94.97 $241,940 - $265,631	-2,797 Reduced 34.76%	5,249 $464,000
Q3 2017 Nov 13, 2017	BUY	$84.16 - $91.16 $677,151 - $733,473	8,046	8,046 $709,000

Others Institutions Holding EGP

# of Institutions

483

Shares Held

49.5M

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 $7.1B
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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Eaton Vance Management Eastgroup Properties Inc Transaction History