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APG Asset Management US’s LXP Industrial Trust LXP Stock Holding History

APG Asset Management US’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
2014
Q3 		– Sell
-268,517
Closed -$14.8M – 84
2014
Q2 		$14.8M Hold
268,517
– – 0.14% 58
2014
Q1 		$14.6M Buy
268,517
+76,775
+40% +$4.16M 0.15% 57
2013
Q4 		$9.79M Sell
191,742
-96,843
-34% -$5.28M 0.11% 53
2013
Q3 		$16.2M Buy
288,585
+88,600
+44% +$5.34M 0.18% 46
2013
Q2 		$11.7M Buy
+199,985
New +$12.4M 0.12% 54

Other funds holding LXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

APG Asset Management US's LXP Position: Q3 2014 in Review

APG Asset Management US sold out of LXP Industrial Trust (LXP) in Q3 2014, closing a stake of 268,517 shares — an estimated $14.8M sold.

APG Asset Management US first reported a position in LXP in Q2 2013 and held it in 5 quarters. The position peaked at $16.2M in Q3 2013. 247 funds tracked by Wall St. Rank hold LXP as of Q3 2014.

  • APG Asset Management US reported no remaining LXP Industrial Trust position as of Q3 2014 after selling out during the quarter.
  • APG Asset Management US sold 268,517 LXP Industrial Trust shares in Q3 2014, an estimated $14.8M.
  • APG Asset Management US first reported a position in LXP Industrial Trust in Q2 2013 and held it in 5 quarters.
  • APG Asset Management US's LXP Industrial Trust position peaked at $16.2M in Q3 2013.
  • 247 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q3 2014.

Based on APG Asset Management US's 13F filing for Q3 2014, filed 12 Nov 2014.