Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-212
| Closed | -$9.62K | – | 7306 |
|
|
2024
Q2 | $9.62K | Hold |
212
| – | – | ﹤0.01% | 6015 |
|
|
2024
Q1 | $9.83K | Buy |
+212
| New | +$9.83K | ﹤0.01% | 6003 |
|
|
2022
Q1 | – | Sell |
-980
| Closed | -$61K | – | 7578 |
|
|
2021
Q4 | $61K | Buy |
+980
| New | +$61K | ﹤0.01% | 6279 |
|
|
2020
Q3 | – | Sell |
-25
| Closed | -$1K | – | 6319 |
|
|
2020
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 6119 |
|
|
2020
Q1 | – | Sell |
-72
| Closed | -$4K | – | 6292 |
|
|
2019
Q4 | $4K | Buy |
+72
| New | +$4K | ﹤0.01% | 5954 |
|
|
2019
Q1 | – | Sell |
-150
| Closed | -$7K | – | 6393 |
|
|
2018
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 5925 |
|
|
2018
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 5999 |
|
|
2018
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 5991 |
|
|
2018
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 5944 |
|
|
2017
Q4 | $8K | Hold |
150
| – | – | ﹤0.01% | 5833 |
|
|
2017
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 5799 |
|
|
2017
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 5712 |
|
|
2017
Q1 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 5826 |
|
|
2015
Q1 | – | Sell |
-1,600
| Closed | -$77K | – | 6029 |
|
|
2014
Q4 | $77K | Buy |
1,600
+1,300
| +433% | +$62.6K | ﹤0.01% | 4670 |
|
|
2014
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 5359 |
|
|
2014
Q2 | $15K | Hold |
300
| – | – | ﹤0.01% | 5463 |
|
|
2014
Q1 | $14K | Hold |
300
| – | – | ﹤0.01% | 5241 |
|
|
2013
Q4 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 5343 |
|