AMP Capital Investors’s LXP Industrial Trust LXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-51,505
| Closed | -$809K | – | 60 |
|
|
2022
Q1 | $809K | Sell |
51,505
-60,595
| -54% | -$952K | 0.03% | 93 |
|
|
2021
Q4 | $1.75M | Sell |
112,100
-44,394
| -28% | -$693K | 0.05% | 109 |
|
|
2021
Q3 | $2M | Buy |
156,494
+34,839
| +29% | +$444K | 0.01% | 735 |
|
|
2021
Q2 | $1.45M | Sell |
121,655
-2,858
| -2% | -$34.1K | 0.01% | 788 |
|
|
2021
Q1 | $1.38M | Sell |
124,513
-2,236
| -2% | -$24.9K | 0.01% | 806 |
|
|
2020
Q4 | $1.34M | Buy |
126,749
+7,055
| +6% | +$74.5K | 0.01% | 815 |
|
|
2020
Q3 | $1.26M | Buy |
119,694
+15,468
| +15% | +$163K | 0.01% | 781 |
|
|
2020
Q2 | $1.08M | Buy |
104,226
+6,784
| +7% | +$70.2K | 0.01% | 815 |
|
|
2020
Q1 | $969K | Buy |
97,442
+827
| +0.9% | +$8.22K | 0.01% | 789 |
|
|
2019
Q4 | $1.02M | Sell |
96,615
-13,508
| -12% | -$142K | 0.01% | 851 |
|
|
2019
Q3 | $1.12M | Hold |
110,123
| – | – | 0.01% | 853 |
|
|
2019
Q2 | $1.03M | Sell |
110,123
-6,486
| -6% | -$60.4K | 0.01% | 883 |
|
|
2019
Q1 | $1.07M | Sell |
116,609
-4,416
| -4% | -$40.4K | 0.01% | 853 |
|
|
2018
Q4 | $989K | Sell |
121,025
-5,400
| -4% | -$44.1K | 0.01% | 841 |
|
|
2018
Q3 | $1.03M | Sell |
126,425
-17,185
| -12% | -$140K | 0.01% | 870 |
|
|
2018
Q2 | $1.25M | Sell |
143,610
-6,999
| -5% | -$61.1K | 0.01% | 849 |
|
|
2018
Q1 | $1.19M | Buy |
150,609
+1,900
| +1% | +$15.1K | 0.01% | 847 |
|
|
2017
Q4 | $1.44M | Buy |
148,709
+26,772
| +22% | +$258K | 0.01% | 843 |
|
|
2017
Q3 | $1.25M | Sell |
121,937
-13,500
| -10% | -$138K | 0.01% | 840 |
|
|
2017
Q2 | $1.34M | Sell |
135,437
-5,300
| -4% | -$52.4K | 0.01% | 793 |
|
|
2017
Q1 | $1.4M | Sell |
140,737
-6,800
| -5% | -$67.5K | 0.01% | 797 |
|
|
2016
Q4 | $1.56M | Sell |
147,537
-31,300
| -18% | -$332K | 0.01% | 781 |
|
|
2016
Q3 | $1.85M | Buy |
178,837
+42,100
| +31% | +$435K | 0.01% | 745 |
|
|
2016
Q2 | $1.36M | Buy |
136,737
+9,100
| +7% | +$90.2K | 0.01% | 788 |
|
|
2016
Q1 | $1.09M | Buy |
127,637
+7,000
| +6% | +$59.5K | 0.01% | 825 |
|
|
2015
Q4 | $974K | Sell |
120,637
-4,900
| -4% | -$39.6K | 0.01% | 853 |
|
|
2015
Q3 | $1.01M | Sell |
125,537
-18,571
| -13% | -$149K | 0.01% | 827 |
|
|
2015
Q2 | $1.23M | Sell |
144,108
-982,500
| -87% | -$8.35M | 0.01% | 831 |
|
|
2015
Q1 | $11.1M | Buy |
1,126,608
+188,300
| +20% | +$1.86M | 0.07% | 311 |
|
|
2014
Q4 | $10.5M | Sell |
938,308
-17,200
| -2% | -$193K | 0.06% | 328 |
|
|
2014
Q3 | $9.52M | Buy |
955,508
+98,100
| +11% | +$977K | 0.06% | 362 |
|
|
2014
Q2 | $9.45M | Sell |
857,408
-800
| -0.1% | -$8.82K | 0.06% | 371 |
|
|
2014
Q1 | $9.24M | Sell |
858,208
-60,700
| -7% | -$654K | 0.06% | 361 |
|
|
2013
Q4 | $9.41M | Buy |
918,908
+48,615
| +6% | +$498K | 0.07% | 344 |
|
|
2013
Q3 | $9.89M | Buy |
870,293
+15,100
| +2% | +$172K | 0.08% | 312 |
|
|
2013
Q2 | $10M | Buy |
+855,193
| New | +$10M | 0.08% | 292 |
|