Asset Management One’s LXP Industrial Trust LXP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.27M | Sell |
516,385
-9,319
| -2% | -$77K | 0.01% | 633 |
|
2025
Q1 | $4.55M | Sell |
525,704
-11,271
| -2% | -$97.5K | 0.02% | 629 |
|
2024
Q4 | $4.41M | Buy |
536,975
+24,375
| +5% | +$200K | 0.02% | 634 |
|
2024
Q3 | $5.15M | Sell |
512,600
-14,456
| -3% | -$145K | 0.02% | 609 |
|
2024
Q2 | $4.81M | Sell |
527,056
-83,606
| -14% | -$762K | 0.02% | 595 |
|
2024
Q1 | $5.51M | Sell |
610,662
-240,513
| -28% | -$2.17M | 0.02% | 571 |
|
2023
Q4 | $8.57M | Buy |
851,175
+98,261
| +13% | +$989K | 0.03% | 438 |
|
2023
Q3 | $6.7M | Sell |
752,914
-117,601
| -14% | -$1.05M | 0.03% | 489 |
|
2023
Q2 | $8.49M | Sell |
870,515
-19,504
| -2% | -$190K | 0.04% | 446 |
|
2023
Q1 | $9.18M | Buy |
890,019
+28,182
| +3% | +$291K | 0.04% | 423 |
|
2022
Q4 | $8.75M | Buy |
861,837
+164,022
| +24% | +$1.66M | 0.04% | 421 |
|
2022
Q3 | $6.39M | Sell |
697,815
-27,340
| -4% | -$250K | 0.03% | 479 |
|
2022
Q2 | $7.79M | Sell |
725,155
-216,504
| -23% | -$2.33M | 0.04% | 453 |
|
2022
Q1 | $14.8M | Sell |
941,659
-42,037
| -4% | -$660K | 0.06% | 341 |
|
2021
Q4 | $15.5M | Buy |
983,696
+45,518
| +5% | +$716K | 0.05% | 363 |
|
2021
Q3 | $12M | Sell |
938,178
-41,729
| -4% | -$532K | 0.05% | 417 |
|
2021
Q2 | $11.7M | Sell |
979,907
-65,845
| -6% | -$787K | 0.04% | 433 |
|
2021
Q1 | $11.6M | Buy |
1,045,752
+141,033
| +16% | +$1.57M | 0.05% | 418 |
|
2020
Q4 | $9.68M | Buy |
904,719
+88,776
| +11% | +$950K | 0.04% | 454 |
|
2020
Q3 | $8.53M | Buy |
815,943
+22,909
| +3% | +$239K | 0.04% | 432 |
|
2020
Q2 | $8.37M | Buy |
793,034
+108,867
| +16% | +$1.15M | 0.04% | 415 |
|
2020
Q1 | $6.79M | Buy |
684,167
+205,855
| +43% | +$2.04M | 0.04% | 416 |
|
2019
Q4 | $5.08M | Sell |
478,312
-1,574
| -0.3% | -$16.7K | 0.02% | 620 |
|
2019
Q3 | $4.92M | Buy |
479,886
+58,718
| +14% | +$602K | 0.02% | 608 |
|
2019
Q2 | $3.96M | Sell |
421,168
-247,652
| -37% | -$2.33M | 0.02% | 681 |
|
2019
Q1 | $6.06M | Sell |
668,820
-189,090
| -22% | -$1.71M | 0.03% | 526 |
|
2018
Q4 | $7.12M | Buy |
857,910
+289,885
| +51% | +$2.41M | 0.02% | 649 |
|
2018
Q3 | $4.62M | Buy |
568,025
+6,075
| +1% | +$49.4K | 0.01% | 737 |
|
2018
Q2 | $4.88M | Buy |
561,950
+102,705
| +22% | +$892K | 0.01% | 740 |
|
2018
Q1 | $3.61M | Buy |
459,245
+2,630
| +0.6% | +$20.7K | 0.01% | 779 |
|
2017
Q4 | $4.42M | Sell |
456,615
-5,731
| -1% | -$55.5K | 0.01% | 778 |
|
2017
Q3 | $4.73M | Sell |
462,346
-6,176
| -1% | -$63.2K | 0.01% | 773 |
|
2017
Q2 | $4.63M | Sell |
468,522
-6,059
| -1% | -$59.9K | 0.01% | 725 |
|
2017
Q1 | $4.71M | Sell |
474,581
-7,213
| -1% | -$71.6K | 0.01% | 707 |
|
2016
Q4 | $5.12M | Buy |
481,794
+45,144
| +10% | +$480K | 0.01% | 697 |
|
2016
Q3 | $4.51M | Sell |
436,650
-22,350
| -5% | -$231K | 0.07% | 342 |
|
2016
Q2 | $4.55M | Sell |
459,000
-34,252
| -7% | -$340K | 0.07% | 329 |
|
2016
Q1 | $4.19M | Buy |
493,252
+4,290
| +0.9% | +$36.5K | 0.06% | 360 |
|
2015
Q4 | $3.98M | Sell |
488,962
-33,952
| -6% | -$277K | 0.06% | 377 |
|
2015
Q3 | $4.19M | Sell |
522,914
-22,307
| -4% | -$179K | 0.06% | 379 |
|
2015
Q2 | $4.63M | Sell |
545,221
-22,307
| -4% | -$190K | 0.06% | 389 |
|
2015
Q1 | $5.61M | Sell |
567,528
-8,886
| -2% | -$87.8K | 0.07% | 356 |
|
2014
Q4 | $6.45M | Sell |
576,414
-96,305
| -14% | -$1.08M | 0.08% | 311 |
|
2014
Q3 | $6.69M | Sell |
672,719
-23,112
| -3% | -$230K | 0.09% | 265 |
|
2014
Q2 | $7.67M | Sell |
695,831
-44,434
| -6% | -$490K | 0.11% | 208 |
|
2014
Q1 | $7.98M | Buy |
740,265
+13,687
| +2% | +$148K | 0.13% | 187 |
|
2013
Q4 | $7.45M | Sell |
726,578
-36,472
| -5% | -$374K | 0.12% | 203 |
|
2013
Q3 | $8.66M | Buy |
763,050
+378
| +0% | +$4.29K | 0.13% | 172 |
|
2013
Q2 | $8.94M | Buy |
+762,672
| New | +$8.94M | 0.15% | 152 |
|