CARRET ASSET MANAGEMENT, LLC – EastGroup Properties, Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$577,000
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.47%
quarter
EastGroup Properties, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -40K | $144.34 | 3.99K | |
| Q2 2022 | share | 0.00% | 0 shares | -196K | $154.33 | 3.99K | |
| Q1 2022 | share | 0.00% | 0 shares | -98K | $203.28 | 3.99K | |
| Q4 2021 | share | 0.00% | 0 shares | 245K | $226.54 | 3.99K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $166.63 | 3.99K | |
| Q2 2021 | share | Decrease | -11.60% | -525 shares | 10K | $163.58 | 3.99K |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $141.84 | 4.52K | |
| Q4 2020 | share | 0.00% | 0 shares | 40K | $135.93 | 4.52K | |
| Q3 2020 | share | 0.00% | 0 shares | 48K | $126.61 | 4.52K | |
| Q2 2020 | share | 0.00% | 0 shares | 64K | $115.41 | 4.52K | |
| Q1 2020 | share | 0.00% | 0 shares | -127K | $101.01 | 4.52K | |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $127.36 | 4.52K | |
| Q3 2019 | share | Decrease | -1.09% | -50 shares | 36K | $119.33 | 4.52K |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $110.04 | 4.57K | |
| Q1 2019 | share | 0.00% | 0 shares | 91K | $105.26 | 4.57K | |
| Q4 2018 | share | 0.00% | 0 shares | -17K | $85.94 | 4.57K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $88.88 | 4.57K | |
| Q2 2018 | share | 0.00% | 0 shares | 59K | $88.14 | 4.57K | |
| Q1 2018 | share | 0.00% | 0 shares | -26K | $75.72 | 4.57K | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $80.34 | 4.57K | |
| Q3 2017 | share | Decrease | -1.61% | -75 shares | 13K | $79.54 | 4.57K |
| Q2 2017 | share | 0.00% | 0 shares | 48K | $75.11 | 4.64K | |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $65.44 | 4.64K | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $65.15 | 4.64K | |
| Q3 2016 | share | Decrease | -12.27% | -650 shares | -23K | $64.35 | 4.64K |
| Q2 2016 | share | 0.00% | 0 shares | 45K | $59.75 | 5.29K | |
| Q1 2016 | share | 0.00% | 0 shares | 25K | $51.88 | 5.29K |