Alpha Windward’s LXP Industrial Trust LXP Stock Holding History

Alpha Windward’s Portfolio LXP Stock Details LXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3	Closed	–	–	194
2020 Q3	$0	Sell	3 -117	-98%	-$6.5K	﹤0.01%	414
2020 Q2	$6K	Buy	+120	New	+$6.05K	﹤0.01%	383

Other funds holding LXP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Windward's LXP Position: Q4 2020 in Review

Alpha Windward sold out of LXP Industrial Trust (LXP) in Q4 2020, closing a stake of 3 shares.

Alpha Windward first reported a position in LXP in Q2 2020 and held it in 2 quarters. The position peaked at $6K in Q2 2020. 257 funds tracked by Wall St. Rank hold LXP as of Q4 2020.

Alpha Windward reported no remaining LXP Industrial Trust position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 3 LXP Industrial Trust shares in Q4 2020.
Alpha Windward first reported a position in LXP Industrial Trust in Q2 2020 and held it in 2 quarters.
Alpha Windward's LXP Industrial Trust position peaked at $6K in Q2 2020.
257 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.