Trillium Asset Management, LLC Eastgroup Properties Inc Transaction History

Trillium Asset Management, LLC

$3.92 Billion
Q2 2024

A detailed history of Trillium Asset Management, LLC transactions in Eastgroup Properties Inc stock. As of the latest transaction made, Trillium Asset Management, LLC holds 38,133 shares of EGP stock, worth $6.73 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

38,133

Previous 35,580 7.18%

Holding current value

$6.73 Million

Previous $6.4 Million 1.41%

% of portfolio

0.17%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$155.36 - $178.08 $396,634 - $454,638	2,553 Added 7.18%	38,133 $6.49 Million
Q1 2024 May 09, 2024	BUY	$175.69 - $186.11 $48,841 - $51,738	278 Added 0.79%	35,580 $6.4 Million
Q4 2023 Feb 08, 2024	BUY	$154.98 - $186.06 $615,580 - $739,030	3,972 Added 12.68%	35,302 $6.48 Million
Q3 2023 Nov 07, 2023	BUY	$165.86 - $186.04 $777,883 - $872,527	4,690 Added 17.61%	31,330 $5.22 Million
Q2 2023 Aug 09, 2023	BUY	$158.8 - $174.64 $73,048 - $80,334	460 Added 1.76%	26,640 $4.62 Million
Q1 2023 May 08, 2023	BUY	$146.0 - $173.8 $172,134 - $204,910	1,179 Added 4.72%	26,180 $4.33 Million
Q4 2022 Feb 07, 2023	SELL	$138.16 - $163.62 $201,022 - $238,067	-1,455 Reduced 5.5%	25,001 $3.7 Million
Q3 2022 Nov 09, 2022	BUY	$140.88 - $179.41 $149,332 - $190,174	1,060 Added 4.17%	26,456 $3.82 Million
Q2 2022 Aug 08, 2022	BUY	$148.48 - $215.63 $40,535 - $58,866	273 Added 1.09%	25,396 $3.92 Million
Q1 2022 May 04, 2022	SELL	$184.81 - $224.78 $366,847 - $446,188	-1,985 Reduced 7.32%	25,123 $5.11 Million
Q4 2021 Feb 08, 2022	BUY	$169.01 - $228.56 $429,285 - $580,542	2,540 Added 10.34%	27,108 $6.18 Million
Q3 2021 Nov 12, 2021	BUY	$164.52 - $184.52 $477,930 - $536,030	2,905 Added 13.41%	24,568 $4.09 Million
Q2 2021 Aug 06, 2021	BUY	$147.48 - $170.97 $343,038 - $397,676	2,326 Added 12.03%	21,663 $3.56 Million
Q1 2021 May 10, 2021	BUY	$132.47 - $146.85 $407,345 - $451,563	3,075 Added 18.91%	19,337 $2.77 Million
Q4 2020 Feb 12, 2021	BUY	$132.55 - $147.65 $802,060 - $893,430	6,051 Added 59.26%	16,262 $2.25 Million
Q3 2020 Nov 09, 2020	SELL	$116.57 - $137.0 $518,969 - $609,924	-4,452 Reduced 30.36%	10,211 $1.32 Million
Q2 2020 Aug 06, 2020	SELL	$92.52 - $124.98 $28,588 - $38,618	-309 Reduced 2.06%	14,663 $1.74 Million
Q1 2020 May 07, 2020	BUY	$88.12 - $142.36 $40,447 - $65,343	459 Added 3.16%	14,972 $1.56 Million
Q4 2019 Feb 10, 2020	BUY	$123.45 - $137.62 $2,962 - $3,302	24 Added 0.17%	14,513 $1.93 Million
Q3 2019 Nov 06, 2019	BUY	$116.1 - $127.11 $2,786 - $3,050	24 Added 0.17%	14,489 $1.81 Million
Q2 2019 Aug 08, 2019	BUY	$109.18 - $118.19 $177,308 - $191,940	1,624 Added 12.65%	14,465 $1.68 Million
Q1 2019 May 06, 2019	BUY	$88.69 - $112.3 $51,972 - $65,807	586 Added 4.78%	12,841 $1.43 Million
Q4 2018 Feb 08, 2019	BUY	$88.85 - $101.69 $56,597 - $64,776	637 Added 5.48%	12,255 $1.12 Million
Q3 2018 Nov 09, 2018	BUY	$92.16 - $98.97 $1.07 Million - $1.15 Million	11,618 New	11,618 $1.11 Million

Others Institutions Holding EGP

# of Institutions

456

Shares Held

45.4M

Call Options Held

6.6K

Put Options Held

500

View Full List

About EASTGROUP PROPERTIES INC

Ticker EGP
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 43,574,000
Market Cap $7.69B
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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Trillium Asset Management, LLC Eastgroup Properties Inc Transaction History