Ubs Asset Management Americas Inc Eastgroup Properties Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Eastgroup Properties Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 391,594 shares of EGP stock, worth $67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

391,594

Previous 86,039 355.14%

Holding current value

$67 Million

Previous $14.6 Million 399.4%

% of portfolio

0.02%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$169.51 - $191.71 $51.8 Million - $58.6 Million	305,555 Added 355.14%	391,594 $73.1 Million
Q2 2024 Aug 13, 2024	SELL	$155.36 - $178.08 $34.4 Million - $39.5 Million	-221,580 Reduced 72.03%	86,039 $14.6 Million
Q1 2024 May 15, 2024	SELL	$175.69 - $186.11 $1.02 Million - $1.09 Million	-5,832 Reduced 1.86%	307,619 $55.3 Million
Q4 2023 Feb 14, 2024	BUY	$154.98 - $186.06 $8.1 Million - $9.73 Million	52,290 Added 20.02%	313,451 $57.5 Million
Q3 2023 Nov 13, 2023	BUY	$165.86 - $186.04 $4.62 Million - $5.19 Million	27,884 Added 11.95%	261,161 $43.5 Million
Q1 2023 May 15, 2023	BUY	$146.0 - $173.8 $282,510 - $336,303	1,935 Added 0.84%	233,277 $38.6 Million
Q4 2022 Feb 14, 2023	BUY	$138.16 - $163.62 $2.93 Million - $3.47 Million	21,184 Added 10.08%	231,342 $34.2 Million
Q3 2022 Nov 14, 2022	SELL	$140.88 - $179.41 $1.55 Million - $1.97 Million	-10,971 Reduced 4.96%	210,158 $30.3 Million
Q2 2022 Aug 12, 2022	BUY	$148.48 - $215.63 $538,833 - $782,521	3,629 Added 1.67%	221,129 $34.1 Million
Q1 2022 May 16, 2022	SELL	$184.81 - $224.78 $819,447 - $996,674	-4,434 Reduced 2.0%	217,500 $44.2 Million
Q4 2021 Feb 14, 2022	BUY	$169.01 - $228.56 $1.19 Million - $1.61 Million	7,046 Added 3.28%	221,934 $50.6 Million
Q3 2021 Nov 15, 2021	BUY	$164.52 - $184.52 $1.07 Million - $1.2 Million	6,526 Added 3.13%	214,888 $35.8 Million
Q2 2021 Aug 16, 2021	SELL	$147.48 - $170.97 $2.18 Million - $2.53 Million	-14,814 Reduced 6.64%	208,362 $34.3 Million
Q1 2021 May 14, 2021	BUY	$132.47 - $146.85 $893,112 - $990,062	6,742 Added 3.12%	223,176 $32 Million
Q4 2020 Mar 01, 2021	BUY	$132.55 - $147.65 $3.96 Million - $4.41 Million	29,895 Added 16.03%	216,434 $29.9 Million
Q3 2020 Nov 13, 2020	BUY	$116.57 - $137.0 $2.22 Million - $2.61 Million	19,030 Added 11.36%	186,539 $24.1 Million
Q2 2020 Aug 14, 2020	BUY	$92.52 - $124.98 $1.75 Million - $2.37 Million	18,951 Added 12.76%	167,509 $19.9 Million
Q1 2020 May 15, 2020	BUY	$88.12 - $142.36 $397,685 - $642,470	4,513 Added 3.13%	148,558 $15.5 Million
Q4 2019 Feb 14, 2020	BUY	$123.45 - $137.62 $987,353 - $1.1 Million	7,998 Added 5.88%	144,045 $19.1 Million
Q3 2019 Nov 14, 2019	BUY	$116.1 - $127.11 $2.96 Million - $3.24 Million	25,506 Added 23.07%	136,047 $17 Million
Q2 2019 Aug 15, 2019	SELL	$109.18 - $118.19 $755,853 - $818,229	-6,923 Reduced 5.89%	110,541 $0
Q1 2019 May 14, 2019	BUY	$88.69 - $112.3 $1.17 Million - $1.49 Million	13,228 Added 12.69%	117,464 $0
Q4 2018 Feb 13, 2019	BUY	$88.85 - $101.69 $108,752 - $124,468	1,224 Added 1.19%	104,236 $9.56 Million
Q3 2018 Nov 14, 2018	BUY	$92.16 - $98.97 $381,173 - $409,339	4,136 Added 4.18%	103,012 $0
Q2 2018 Aug 14, 2018	BUY	$80.99 - $95.95 $305,170 - $361,539	3,768 Added 3.96%	98,876 $0
Q1 2018 May 14, 2018	BUY	$78.17 - $87.68 $1.62 Million - $1.82 Million	20,738 Added 27.88%	95,108 $0
Q4 2017 Feb 09, 2018	BUY	$86.5 - $94.97 $653,334 - $717,308	7,553 Added 11.3%	74,370 $0
Q3 2017 Nov 13, 2017	BUY	$84.16 - $91.16 $5.62 Million - $6.09 Million	66,817	66,817 $0

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 $7.45B
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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Ubs Asset Management Americas Inc Eastgroup Properties Inc Transaction History