AAMU
APG Asset Management US’s LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock LXP.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$509K | – | 50 |
|
|
2017
Q2 | $509K | Hold |
10,000
| – | – | ﹤0.01% | 50 |
|
|
2017
Q1 | $503K | Hold |
10,000
| – | – | ﹤0.01% | 54 |
|
|
2016
Q4 | $499K | Hold |
10,000
| – | – | ﹤0.01% | 54 |
|
|
2016
Q3 | $530K | Hold |
10,000
| – | – | ﹤0.01% | 49 |
|
|
2016
Q2 | $504K | Hold |
10,000
| – | – | ﹤0.01% | 48 |
|
|
2016
Q1 | $487K | Hold |
10,000
| – | – | ﹤0.01% | 46 |
|
|
2015
Q4 | $475K | Hold |
10,000
| – | – | ﹤0.01% | 48 |
|
|
2015
Q3 | $473K | Hold |
10,000
| – | – | ﹤0.01% | 78 |
|
|
2015
Q2 | $477K | Hold |
10,000
| – | – | ﹤0.01% | 78 |
|
|
2015
Q1 | $493K | Hold |
10,000
| – | – | ﹤0.01% | 74 |
|
|
2014
Q4 | $480K | Hold |
10,000
| – | – | ﹤0.01% | 77 |
|
|
2014
Q3 | $474K | Hold |
10,000
| – | – | ﹤0.01% | 82 |
|
|
2014
Q2 | $490K | Hold |
10,000
| – | – | ﹤0.01% | 82 |
|
|
2014
Q1 | $464K | Hold |
10,000
| – | – | ﹤0.01% | 89 |
|
|
2013
Q4 | $442K | Hold |
10,000
| – | – | 0.01% | 80 |
|
|
2013
Q3 | $458K | Hold |
10,000
| – | – | 0.01% | 78 |
|
|
2013
Q2 | $478K | Buy |
+10,000
| New | +$478K | 0.01% | 73 |
|