Campbell & CO Investment Adviser LLC Eastgroup Properties Inc Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Eastgroup Properties Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 19,055 shares of EGP stock, worth $3.23 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

19,055

Previous 12,219 55.95%

Holding current value

$3.23 Million

Previous $2.08 Million 71.13%

% of portfolio

0.27%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$169.51 - $191.71 $1.16 Million - $1.31 Million	6,836 Added 55.95%	19,055 $3.56 Million
Q2 2024 Aug 13, 2024	BUY	$155.36 - $178.08 $73,640 - $84,409	474 Added 4.04%	12,219 $2.08 Million
Q1 2024 May 10, 2024	SELL	$175.69 - $186.11 $482,093 - $510,685	-2,744 Reduced 18.94%	11,745 $2.11 Million
Q4 2023 Feb 13, 2024	BUY	$154.98 - $186.06 $1.08 Million - $1.3 Million	6,990 Added 93.21%	14,489 $2.66 Million
Q3 2023 Nov 08, 2023	BUY	$165.86 - $186.04 $33,835 - $37,952	204 Added 2.8%	7,499 $1.25 Million
Q2 2023 Aug 11, 2023	BUY	$158.8 - $174.64 $1.16 Million - $1.27 Million	7,295 New	7,295 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$138.16 - $163.62 $71,843 - $85,082	-520 Reduced 24.52%	1,601 $237,000
Q3 2022 Nov 14, 2022	SELL	$140.88 - $179.41 $73,116 - $93,113	-519 Reduced 19.66%	2,121 $306,000
Q2 2022 Aug 09, 2022	SELL	$148.48 - $215.63 $346,552 - $503,280	-2,334 Reduced 46.92%	2,640 $407,000
Q1 2022 May 09, 2022	BUY	$184.81 - $224.78 $246,351 - $299,631	1,333 Added 36.61%	4,974 $1.01 Million
Q4 2021 Feb 10, 2022	BUY	$169.01 - $228.56 $185,911 - $251,416	1,100 Added 43.29%	3,641 $830,000
Q3 2021 Nov 10, 2021	BUY	$164.52 - $184.52 $32,904 - $36,904	200 Added 8.54%	2,541 $423,000
Q2 2021 Aug 11, 2021	BUY	$147.48 - $170.97 $345,250 - $400,240	2,341 New	2,341 $385,000
Q4 2019 Jan 23, 2020	SELL	$123.45 - $137.62 $620,459 - $691,678	-5,026 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$116.1 - $127.11 $364,089 - $398,616	3,136 Added 165.93%	5,026 $628,000
Q2 2019 Jul 10, 2019	SELL	$109.18 - $118.19 $430,933 - $466,495	-3,947 Reduced 67.62%	1,890 $219,000
Q1 2019 May 10, 2019	BUY	$88.69 - $112.3 $517,683 - $655,495	5,837 New	5,837 $652,000

Others Institutions Holding EGP

# of Institutions

484

Shares Held

45.3M

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 $7.39B
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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Campbell & CO Investment Adviser LLC Eastgroup Properties Inc Transaction History