Somerset Trust CO Eastgroup Properties Inc Transaction History

Somerset Trust CO

$239 Million
Q1 2024

A detailed history of Somerset Trust CO transactions in Eastgroup Properties Inc stock. As of the latest transaction made, Somerset Trust CO holds 1,749 shares of EGP stock, worth $303,643. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,749

Previous 1,779 1.69%

Holding current value

$303,643

Previous $326,000 3.68%

% of portfolio

0.13%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$175.69 - $186.11 $5,270 - $5,583	-30 Reduced 1.69%	1,749 $314,000
Q3 2023 Oct 17, 2023	SELL	$165.86 - $186.04 $63,524 - $71,253	-383 Reduced 17.72%	1,779 $296,000
Q3 2021 Oct 07, 2021	SELL	$164.52 - $184.52 $6,909 - $7,749	-42 Reduced 1.91%	2,162 $360,000
Q1 2021 Apr 07, 2021	BUY	$132.47 - $146.85 $8,345 - $9,251	63 Added 2.94%	2,204 $316,000
Q4 2020 Jan 25, 2021	SELL	$132.55 - $147.65 $8,350 - $9,301	-63 Reduced 2.86%	2,141 $296,000

Q2 2020 Jul 17, 2020	SELL	$92.52 - $124.98 $221,307 - $298,952	-2,392 Reduced 52.05%	2,204 $261,000
Q1 2020 Apr 20, 2020	SELL	$88.12 - $142.36 $57,013 - $92,106	-647 Reduced 12.34%	4,596 $480,000
Q4 2019 Jan 17, 2020	SELL	$123.45 - $137.62 $19,381 - $21,606	-157 Reduced 2.91%	5,243 $696,000
Q3 2019 Oct 25, 2019	SELL	$116.1 - $127.11 $93,112 - $101,942	-802 Reduced 12.93%	5,400 $675,000
Q2 2019 Jul 31, 2019	SELL	$109.18 - $118.19 $16,158 - $17,492	-148 Reduced 2.33%	6,202 $719,000
Q1 2019 Apr 09, 2019	SELL	$88.69 - $112.3 $1,685 - $2,133	-19 Reduced 0.3%	6,350 $709,000
Q4 2018 Jan 22, 2019	SELL	$88.85 - $101.69 $177 - $203	-2 Reduced 0.03%	6,369 $584,000
Q3 2018 Oct 15, 2018	SELL	$92.16 - $98.97 $460 - $494	-5 Reduced 0.08%	6,371 $609,000
Q2 2018 Jul 19, 2018	SELL	$80.99 - $95.95 $8,665 - $10,266	-107 Reduced 1.65%	6,376 $609,000
Q1 2018 Apr 13, 2018	BUY	$78.17 - $87.68 $625 - $701	8 Added 0.12%	6,483 $536,000
Q4 2017 Jan 17, 2018	SELL	$86.5 - $94.97 $8,304 - $9,117	-96 Reduced 1.46%	6,475 $572,000
Q3 2017 Oct 13, 2017	BUY	$84.16 - $91.16 $553,015 - $599,012	6,571	6,571 $579,000

Others Institutions Holding EGP

# of Institutions

444

Shares Held

43.8M

Call Options Held

10.2K

Put Options Held

900

View Full List

About EASTGROUP PROPERTIES INC

Ticker EGP
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 43,574,000
Market Cap $7.56B
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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Somerset Trust CO Eastgroup Properties Inc Transaction History