Pathstone Family Office, LLC Eastgroup Properties Inc Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Eastgroup Properties Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 60,495 shares of EGP stock, worth $10.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

60,495

Previous 59,556 1.58%

Holding current value

$10.4 Million

Previous $10.3 Million 2.55%

% of portfolio

0.06%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$165.86 - $186.04 $155,742 - $174,691	939 Added 1.58%	60,495 $10.1 Million
Q2 2023 Jan 12, 2024	SELL	$158.8 - $174.64 $149,113 - $163,986	-939 Reduced 1.55%	59,556 $10.3 Million
Q2 2023 Aug 14, 2023	SELL	$158.8 - $174.64 $27,154 - $29,863	-171 Reduced 0.29%	59,556 $10.3 Million
Q1 2023 May 15, 2023	SELL	$146.0 - $173.8 $195,348 - $232,544	-1,338 Reduced 2.19%	59,727 $9.87 Million
Q4 2022 Oct 23, 2023	BUY	$138.16 - $163.62 $121,028 - $143,331	876 Added 1.46%	61,065 $9.04 Million
Q4 2022 Feb 13, 2023	BUY	$138.16 - $163.62 $690 - $818	5 Added 0.01%	61,065 $9.04 Million
Q3 2022 Oct 23, 2023	SELL	$140.88 - $179.41 $160,603 - $204,527	-1,140 Reduced 1.86%	60,189 $8.69 Million
Q3 2022 Nov 14, 2022	SELL	$140.88 - $179.41 $151,868 - $193,403	-1,078 Reduced 1.73%	61,060 $8.82 Million
Q2 2022 Oct 23, 2023	BUY	$148.48 - $215.63 $263,255 - $382,311	1,773 Added 2.98%	61,329 $9.46 Million
Q2 2022 Aug 15, 2022	BUY	$148.48 - $215.63 $152,192 - $221,020	1,025 Added 1.68%	62,138 $9.59 Million
Q1 2022 May 16, 2022	SELL	$184.81 - $224.78 $33,635 - $40,909	-182 Reduced 0.3%	61,113 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$169.01 - $228.56 $845 - $1,142	5 Added 0.01%	61,295 $14 Million
Q3 2021 Nov 16, 2021	BUY	$164.52 - $184.52 $115,328 - $129,348	701 Added 1.16%	61,290 $10.2 Million
Q2 2021 Aug 31, 2021	BUY	$147.48 - $170.97 $124,325 - $144,127	843 Added 1.41%	60,589 $9.97 Million
Q1 2021 May 14, 2021	BUY	$132.47 - $146.85 $7.79 Million - $8.64 Million	58,843 Added 6516.39%	59,746 $8.56 Million
Q4 2020 Feb 16, 2021	BUY	$132.55 - $147.65 $119,295 - $132,885	900 Added 30000.0%	903 $124,000
Q3 2020 Nov 12, 2020	SELL	$116.57 - $137.0 $349 - $411	-3 Reduced 50.0%	3 $0
Q2 2020 Aug 14, 2020	BUY	$92.52 - $124.98 $555 - $749	6 New	6 $0
Q2 2019 Aug 14, 2019	SELL	$109.18 - $118.19 $3,821 - $4,136	-35 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$88.69 - $112.3 $3,104 - $3,930	35 New	35 $4,000

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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Pathstone Family Office, LLC Eastgroup Properties Inc Transaction History