Centersquare Investment Management LLC Eastgroup Properties Inc Transaction History

Centersquare Investment Management LLC

$10.4 Billion
Q3 2024

A detailed history of Centersquare Investment Management LLC transactions in Eastgroup Properties Inc stock. As of the latest transaction made, Centersquare Investment Management LLC holds 369,580 shares of EGP stock, worth $59.9 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

369,580

Previous 170,710 116.5%

Holding current value

$59.9 Million

Previous $29 Million 137.55%

% of portfolio

0.67%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$169.51 - $191.71 $33.7 Million - $38.1 Million	198,870 Added 116.5%	369,580 $69 Million
Q2 2024 Aug 12, 2024	BUY	$155.36 - $178.08 $21.4 Million - $24.6 Million	137,940 Added 420.93%	170,710 $29 Million
Q1 2024 May 09, 2024	BUY	$175.69 - $186.11 $406,546 - $430,658	2,314 Added 7.6%	32,770 $5.89 Million
Q4 2023 Feb 13, 2024	BUY	$154.98 - $186.06 $1.14 Million - $1.37 Million	7,345 Added 31.78%	30,456 $5.59 Million
Q3 2023 Nov 13, 2023	SELL	$165.86 - $186.04 $1.1 Million - $1.24 Million	-6,645 Reduced 22.33%	23,111 $3.85 Million
Q2 2023 Aug 14, 2023	SELL	$158.8 - $174.64 $61,932 - $68,109	-390 Reduced 1.29%	29,756 $5.17 Million
Q1 2023 May 11, 2023	SELL	$146.0 - $173.8 $1.29 Million - $1.54 Million	-8,832 Reduced 22.66%	30,146 $4.98 Million
Q4 2022 Feb 13, 2023	BUY	$138.16 - $163.62 $1.45 Million - $1.71 Million	10,479 Added 36.77%	38,978 $5.77 Million
Q3 2022 Nov 14, 2022	SELL	$140.88 - $179.41 $37.9 Million - $48.2 Million	-268,854 Reduced 90.42%	28,499 $4.11 Million
Q2 2022 Aug 12, 2022	BUY	$148.48 - $215.63 $40.1 Million - $58.2 Million	269,953 Added 985.23%	297,353 $45.9 Million
Q4 2021 Feb 11, 2022	SELL	$169.01 - $228.56 $3.72 Million - $5.04 Million	-22,031 Reduced 44.57%	27,400 $6.24 Million
Q3 2021 Nov 12, 2021	BUY	$164.52 - $184.52 $3,125 - $3,505	19 Added 0.04%	49,431 $8.24 Million
Q2 2021 Aug 13, 2021	BUY	$147.48 - $170.97 $201,900 - $234,057	1,369 Added 2.85%	49,412 $8.13 Million
Q1 2021 May 13, 2021	BUY	$132.47 - $146.85 $4,106 - $4,552	31 Added 0.06%	48,043 $6.88 Million
Q4 2020 Feb 12, 2021	BUY	$132.55 - $147.65 $6.36 Million - $7.08 Million	47,946 Added 72645.45%	48,012 $6.63 Million
Q3 2020 Nov 13, 2020	BUY	$116.57 - $137.0 $7,693 - $9,042	66 New	66 $9,000
Q2 2020 Aug 11, 2020	SELL	$92.52 - $124.98 $4.46 Million - $6.02 Million	-48,200 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$123.45 - $137.62 $5.95 Million - $6.63 Million	48,200 New	48,200 $6.4 Million
Q4 2018 Feb 13, 2019	SELL	$88.85 - $101.69 $9,151 - $10,474	-103 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$92.16 - $98.97 $9,492 - $10,193	103 New	103 $10,000

Others Institutions Holding EGP

# of Institutions

491

Shares Held

44.7M

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 $7.06B
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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Centersquare Investment Management LLC Eastgroup Properties Inc Transaction History