Allianz Asset Management’s LXP Industrial Trust LXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Sell |
411,592
-81,297
| -16% | -$672K | ﹤0.01% | 980 |
|
|
2025
Q1 | $4.26M | Buy |
+492,889
| New | +$4.26M | 0.01% | 941 |
|
|
2024
Q4 | – | Sell |
-11,533
| Closed | -$116K | – | 1757 |
|
|
2024
Q3 | $116K | Sell |
11,533
-170,310
| -94% | -$1.71M | ﹤0.01% | 1635 |
|
|
2024
Q2 | $1.66M | Buy |
181,843
+118,148
| +185% | +$1.08M | ﹤0.01% | 1122 |
|
|
2024
Q1 | $575K | Buy |
+63,695
| New | +$575K | ﹤0.01% | 1384 |
|
|
2023
Q4 | – | Sell |
-89,792
| Closed | -$799K | – | 1671 |
|
|
2023
Q3 | $799K | Buy |
89,792
+46,763
| +109% | +$416K | ﹤0.01% | 1330 |
|
|
2023
Q2 | $420 | Sell |
43,029
-41,600
| -49% | -$406 | ﹤0.01% | 1618 |
|
|
2023
Q1 | $873K | Buy |
+84,629
| New | +$873K | ﹤0.01% | 1305 |
|
|
2022
Q1 | – | Sell |
-23,074
| Closed | -$360K | – | 2000 |
|
|
2021
Q4 | $360K | Buy |
23,074
+2,420
| +12% | +$37.8K | ﹤0.01% | 1914 |
|
|
2021
Q3 | $263K | Sell |
20,654
-54,926
| -73% | -$699K | ﹤0.01% | 1944 |
|
|
2021
Q2 | $903K | Buy |
75,580
+54,589
| +260% | +$652K | ﹤0.01% | 1510 |
|
|
2021
Q1 | $233K | Hold |
20,991
| – | – | ﹤0.01% | 1827 |
|
|
2020
Q4 | $223K | Buy |
+20,991
| New | +$223K | ﹤0.01% | 1772 |
|
|
2020
Q1 | – | Sell |
-10,271
| Closed | -$109K | – | 2122 |
|
|
2019
Q4 | $109K | Sell |
10,271
-12
| -0.1% | -$127 | ﹤0.01% | 2180 |
|
|
2019
Q3 | $105K | Sell |
10,283
-51
| -0.5% | -$521 | ﹤0.01% | 2169 |
|
|
2019
Q2 | $97K | Buy |
+10,334
| New | +$97K | ﹤0.01% | 2167 |
|
|
2019
Q1 | – | Sell |
-18,258
| Closed | -$150K | – | 2266 |
|
|
2018
Q4 | $150K | Buy |
18,258
+5,863
| +47% | +$48.2K | ﹤0.01% | 2080 |
|
|
2018
Q3 | $103K | Sell |
12,395
-2,242
| -15% | -$18.6K | ﹤0.01% | 2089 |
|
|
2018
Q2 | $128K | Sell |
14,637
-2,893
| -17% | -$25.3K | ﹤0.01% | 2072 |
|
|
2018
Q1 | $138K | Buy |
17,530
+5,417
| +45% | +$42.6K | ﹤0.01% | 2072 |
|
|
2017
Q4 | $117K | Sell |
12,113
-2,560
| -17% | -$24.7K | ﹤0.01% | 2087 |
|
|
2017
Q3 | $150K | Sell |
14,673
-11,744
| -44% | -$120K | ﹤0.01% | 2036 |
|
|
2017
Q2 | $262K | Sell |
26,417
-50,012
| -65% | -$496K | ﹤0.01% | 1992 |
|
|
2017
Q1 | $762K | Buy |
76,429
+28,030
| +58% | +$279K | ﹤0.01% | 1787 |
|
|
2016
Q4 | $523K | Buy |
48,399
+7,324
| +18% | +$79.1K | ﹤0.01% | 1826 |
|
|
2016
Q3 | $424K | Buy |
+41,075
| New | +$424K | ﹤0.01% | 1843 |
|