A.R.T. Advisors’s LXP Industrial Trust LXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,955
| Closed | -$179K | – | 1512 |
|
|
2019
Q1 | $179K | Buy |
+3,955
| New | +$180K | 0.01% | 1093 |
|
|
2018
Q3 | – | Sell |
-19,044
| Closed | -$831K | – | 1564 |
|
|
2018
Q2 | $831K | Buy |
+19,044
| New | +$790K | 0.03% | 719 |
|
|
2018
Q1 | – | Sell |
-4,624
| Closed | -$223K | – | 1653 |
|
|
2017
Q4 | $223K | Buy |
+4,624
| New | +$238K | 0.01% | 1129 |
|
|
2017
Q2 | – | Sell |
-13,544
| Closed | -$675K | – | 1583 |
|
|
2017
Q1 | $675K | Buy |
+13,544
| New | +$722K | 0.03% | 695 |
|
|
2016
Q3 | – | Sell |
-12,184
| Closed | -$615K | – | 936 |
|
|
2016
Q2 | $615K | Buy |
12,184
+9,551
| +363% | +$441K | 0.03% | 725 |
|
|
2016
Q1 | $113K | Sell |
2,633
-1,200
| -31% | -$46.2K | 0.01% | 1243 |
|
|
2015
Q4 | $153K | Sell |
3,833
-38,294
| -91% | -$1.62M | 0.01% | 1274 |
|
|
2015
Q3 | $1.71M | Sell |
42,127
-3,920
| -9% | -$166K | 0.06% | 429 |
|
|
2015
Q2 | $1.95M | Buy |
46,047
+10,383
| +29% | +$483K | 0.07% | 457 |
|
|
2015
Q1 | $1.75M | Buy |
35,664
+20,059
| +129% | +$1.09M | 0.06% | 437 |
|
|
2014
Q4 | $856K | Buy |
15,605
+106
| +0.7% | +$5.71K | 0.03% | 717 |
|
|
2014
Q3 | $758K | Sell |
15,499
-6,000
| -28% | -$326K | 0.04% | 594 |
|
|
2014
Q2 | $1.18M | Sell |
21,499
-260
| -1% | -$14.4K | 0.06% | 445 |
|
|
2014
Q1 | $1.19M | Sell |
21,759
-21,360
| -50% | -$1.16M | 0.06% | 434 |
|
|
2013
Q4 | $2.2M | Hold |
43,119
| – | – | 0.12% | 250 |
|
|
2013
Q3 | $2.42M | Sell |
43,119
-15,200
| -26% | -$917K | 0.13% | 221 |
|
|
2013
Q2 | $3.4M | Buy |
+58,319
| New | +$3.6M | 0.11% | 259 |
|
Other funds holding LXP
