Rhumbline Advisers Eastgroup Properties Inc Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Eastgroup Properties Inc stock. As of the latest transaction made, Rhumbline Advisers holds 151,795 shares of EGP stock, worth $27.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

151,795

Previous 147,468 2.93%

Holding current value

$27.2 Million

Previous $27.5 Million 11.49%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$158.74 - $185.14 $686,867 - $801,100	4,327 Added 2.93%	151,795 $24.4 Million
Q3 2024 Nov 12, 2024	SELL	$169.51 - $191.71 $10,679 - $12,077	-63 Reduced 0.04%	147,468 $27.5 Million
Q2 2024 Aug 01, 2024	BUY	$155.36 - $178.08 $69,290 - $79,423	446 Added 0.3%	147,531 $25.1 Million
Q1 2024 May 09, 2024	SELL	$175.69 - $186.11 $704,868 - $746,673	-4,012 Reduced 2.66%	147,085 $26.4 Million
Q4 2023 Feb 08, 2024	SELL	$154.98 - $186.06 $241,768 - $290,253	-1,560 Reduced 1.02%	151,097 $27.7 Million
Q3 2023 Nov 09, 2023	SELL	$165.86 - $186.04 $62,695 - $70,323	-378 Reduced 0.25%	152,657 $25.4 Million
Q2 2023 Aug 08, 2023	BUY	$158.8 - $174.64 $792,412 - $871,453	4,990 Added 3.37%	153,035 $26.6 Million
Q1 2023 May 11, 2023	SELL	$146.0 - $173.8 $49,348 - $58,744	-338 Reduced 0.23%	148,045 $24.5 Million
Q4 2022 Feb 14, 2023	BUY	$138.16 - $163.62 $819,012 - $969,939	5,928 Added 4.16%	148,383 $22 Million
Q3 2022 Nov 10, 2022	BUY	$140.88 - $179.41 $2.65 Million - $3.37 Million	18,781 Added 15.19%	142,455 $20.6 Million
Q2 2022 Aug 11, 2022	BUY	$148.48 - $215.63 $202,526 - $294,119	1,364 Added 1.12%	123,674 $19.1 Million
Q1 2022 May 12, 2022	BUY	$184.81 - $224.78 $766,222 - $931,937	4,146 Added 3.51%	122,310 $24.9 Million
Q4 2021 Feb 10, 2022	SELL	$169.01 - $228.56 $83,659 - $113,137	-495 Reduced 0.42%	118,164 $26.9 Million
Q3 2021 Nov 12, 2021	BUY	$164.52 - $184.52 $120,264 - $134,884	731 Added 0.62%	118,659 $19.8 Million
Q2 2021 Aug 05, 2021	SELL	$147.48 - $170.97 $275,345 - $319,200	-1,867 Reduced 1.56%	117,928 $19.4 Million
Q1 2021 May 06, 2021	SELL	$132.47 - $146.85 $1.68 Million - $1.86 Million	-12,660 Reduced 9.56%	119,795 $17.2 Million
Q4 2020 Feb 10, 2021	BUY	$132.55 - $147.65 $209,826 - $233,729	1,583 Added 1.21%	132,455 $18.3 Million
Q3 2020 Nov 12, 2020	SELL	$116.57 - $137.0 $844,316 - $992,291	-7,243 Reduced 5.24%	130,872 $16.9 Million
Q2 2020 Aug 13, 2020	BUY	$92.52 - $124.98 $886,249 - $1.2 Million	9,579 Added 7.45%	138,115 $16.4 Million
Q1 2020 May 06, 2020	SELL	$88.12 - $142.36 $968,791 - $1.57 Million	-10,994 Reduced 7.88%	128,536 $13.4 Million
Q4 2019 Feb 05, 2020	BUY	$123.45 - $137.62 $733,293 - $817,462	5,940 Added 4.45%	139,530 $18.5 Million
Q3 2019 Oct 23, 2019	SELL	$116.1 - $127.11 $72,794 - $79,697	-627 Reduced 0.47%	133,590 $16.7 Million
Q2 2019 Aug 14, 2019	BUY	$109.18 - $118.19 $1.71 Million - $1.85 Million	15,632 Added 13.18%	134,217 $15.6 Million
Q1 2019 May 01, 2019	SELL	$88.69 - $112.3 $68,468 - $86,695	-772 Reduced 0.65%	118,585 $13.2 Million
Q4 2018 Jan 31, 2019	BUY	$88.85 - $101.69 $1.68 Million - $1.92 Million	18,878 Added 18.79%	119,357 $10.9 Million
Q3 2018 Nov 07, 2018	SELL	$92.16 - $98.97 $55,756 - $59,876	-605 Reduced 0.6%	100,479 $9.61 Million
Q2 2018 Aug 06, 2018	BUY	$80.99 - $95.95 $92,247 - $109,287	1,139 Added 1.14%	101,084 $9.66 Million
Q1 2018 May 02, 2018	BUY	$78.17 - $87.68 $342,775 - $384,476	4,385 Added 4.59%	99,945 $8.26 Million
Q4 2017 Feb 09, 2018	BUY	$86.5 - $94.97 $1.04 Million - $1.15 Million	12,065 Added 14.45%	95,560 $8.45 Million
Q3 2017 Nov 06, 2017	BUY	$84.16 - $91.16 $7.03 Million - $7.61 Million	83,495	83,495 $7.36 Million

Others Institutions Holding EGP

# of Institutions

479

Shares Held

49.6M

Call Options Held

500

Put Options Held

View Full List

About EASTGROUP PROPERTIES INC

Ticker EGP
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 43,574,000
Market Cap $7.81B
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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Rhumbline Advisers Eastgroup Properties Inc Transaction History