Acadian Asset Management’s LXP Industrial Trust LXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,152
| Closed | -$133K | – | 1888 |
|
|
2021
Q2 | $133K | Buy |
+11,152
| New | +$133K | ﹤0.01% | 1556 |
|
|
2021
Q1 | – | Sell |
-24,054
| Closed | -$255K | – | 2208 |
|
|
2020
Q4 | $255K | Buy |
+24,054
| New | +$255K | ﹤0.01% | 1454 |
|
|
2016
Q4 | – | Sell |
-548
| Closed | -$6K | – | 1709 |
|
|
2016
Q3 | $6K | Buy |
+548
| New | +$6K | ﹤0.01% | 1293 |
|
|
2015
Q4 | – | Sell |
-38,241
| Closed | -$310K | – | 1470 |
|
|
2015
Q3 | $310K | Sell |
38,241
-39,661
| -51% | -$322K | ﹤0.01% | 839 |
|
|
2015
Q2 | $661K | Sell |
77,902
-15,298
| -16% | -$130K | ﹤0.01% | 754 |
|
|
2015
Q1 | $916K | Hold |
93,200
| – | – | ﹤0.01% | 667 |
|
|
2014
Q4 | $1.02M | Hold |
93,200
| – | – | ﹤0.01% | 638 |
|
|
2014
Q3 | $912K | Hold |
93,200
| – | – | ﹤0.01% | 600 |
|
|
2014
Q2 | $1.03M | Buy |
+93,200
| New | +$1.03M | 0.01% | 599 |
|