Advisors Asset Management’s LXP Industrial Trust LXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,650
| Closed | -$39K | – | 1494 |
|
|
2022
Q2 | $39K | Sell |
3,650
-4,930
| -57% | -$52.7K | ﹤0.01% | 1399 |
|
|
2022
Q1 | $135K | Sell |
8,580
-4,468
| -34% | -$70.3K | ﹤0.01% | 1312 |
|
|
2021
Q4 | $204K | Sell |
13,048
-2,305
| -15% | -$36K | ﹤0.01% | 1231 |
|
|
2021
Q3 | $196K | Sell |
15,353
-7,130
| -32% | -$91K | ﹤0.01% | 1213 |
|
|
2021
Q2 | $269K | Buy |
22,483
+5,705
| +34% | +$68.3K | ﹤0.01% | 1155 |
|
|
2021
Q1 | $186K | Buy |
16,778
+3,836
| +30% | +$42.5K | ﹤0.01% | 1224 |
|
|
2020
Q4 | $137K | Buy |
12,942
+2,307
| +22% | +$24.4K | ﹤0.01% | 1309 |
|
|
2020
Q3 | $111K | Buy |
10,635
+1,939
| +22% | +$20.2K | ﹤0.01% | 1296 |
|
|
2020
Q2 | $92K | Buy |
+8,696
| New | +$92K | ﹤0.01% | 1317 |
|
|
2016
Q1 | – | Sell |
-102,024
| Closed | -$816K | – | 1860 |
|
|
2015
Q4 | $816K | Sell |
102,024
-85,265
| -46% | -$682K | 0.01% | 973 |
|
|
2015
Q3 | $1.52M | Sell |
187,289
-126,163
| -40% | -$1.02M | 0.02% | 742 |
|
|
2015
Q2 | $2.66M | Sell |
313,452
-266,843
| -46% | -$2.26M | 0.04% | 577 |
|
|
2015
Q1 | $5.7M | Sell |
580,295
-376,636
| -39% | -$3.7M | 0.08% | 332 |
|
|
2014
Q4 | $10.5M | Sell |
956,931
-61,932
| -6% | -$680K | 0.14% | 188 |
|
|
2014
Q3 | $9.98M | Sell |
1,018,863
-26,297
| -3% | -$257K | 0.14% | 197 |
|
|
2014
Q2 | $11.5M | Sell |
1,045,160
-7,764
| -0.7% | -$85.5K | 0.16% | 170 |
|
|
2014
Q1 | $11.5M | Buy |
1,052,924
+39,537
| +4% | +$431K | 0.17% | 163 |
|
|
2013
Q4 | $10.3M | Buy |
1,013,387
+42,670
| +4% | +$436K | 0.17% | 170 |
|
|
2013
Q3 | $10.9M | Buy |
970,717
+115,156
| +13% | +$1.29M | 0.19% | 154 |
|
|
2013
Q2 | $9.99M | Buy |
+855,561
| New | +$9.99M | 0.19% | 162 |
|