A.R.T. Advisors’s LXP Industrial Trust LXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,774
| Closed | -$179K | – | 1512 |
|
|
2019
Q1 | $179K | Buy |
+19,774
| New | +$179K | 0.01% | 1093 |
|
|
2018
Q3 | – | Sell |
-95,218
| Closed | -$831K | – | 1564 |
|
|
2018
Q2 | $831K | Buy |
+95,218
| New | +$831K | 0.03% | 719 |
|
|
2018
Q1 | – | Sell |
-23,118
| Closed | -$223K | – | 1653 |
|
|
2017
Q4 | $223K | Buy |
+23,118
| New | +$223K | 0.01% | 1129 |
|
|
2017
Q2 | – | Sell |
-67,718
| Closed | -$675K | – | 1583 |
|
|
2017
Q1 | $675K | Buy |
+67,718
| New | +$675K | 0.03% | 695 |
|
|
2016
Q3 | – | Sell |
-60,922
| Closed | -$615K | – | 936 |
|
|
2016
Q2 | $615K | Buy |
60,922
+47,759
| +363% | +$482K | 0.03% | 725 |
|
|
2016
Q1 | $113K | Sell |
13,163
-6,000
| -31% | -$51.5K | 0.01% | 1243 |
|
|
2015
Q4 | $153K | Sell |
19,163
-191,470
| -91% | -$1.53M | 0.01% | 1274 |
|
|
2015
Q3 | $1.71M | Sell |
210,633
-19,600
| -9% | -$159K | 0.06% | 429 |
|
|
2015
Q2 | $1.95M | Buy |
230,233
+51,913
| +29% | +$440K | 0.07% | 457 |
|
|
2015
Q1 | $1.75M | Buy |
178,320
+100,293
| +129% | +$985K | 0.06% | 437 |
|
|
2014
Q4 | $856K | Buy |
78,027
+530
| +0.7% | +$5.81K | 0.03% | 717 |
|
|
2014
Q3 | $758K | Sell |
77,497
-30,000
| -28% | -$293K | 0.04% | 594 |
|
|
2014
Q2 | $1.18M | Sell |
107,497
-1,300
| -1% | -$14.3K | 0.06% | 445 |
|
|
2014
Q1 | $1.19M | Sell |
108,797
-106,800
| -50% | -$1.16M | 0.06% | 434 |
|
|
2013
Q4 | $2.2M | Hold |
215,597
| – | – | 0.12% | 250 |
|
|
2013
Q3 | $2.42M | Sell |
215,597
-76,000
| -26% | -$853K | 0.13% | 221 |
|
|
2013
Q2 | $3.41M | Buy |
+291,597
| New | +$3.41M | 0.11% | 259 |
|