BREA
LXP icon

Barings Real Estate Advisers’s LXP Industrial Trust LXP Stock Holding History

Barings Real Estate Advisers’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
Q2 		– Sell
-31,218
Closed -$1.7M – 51
2014
Q1 		$1.7M Buy
31,218
+1,588
+5% +$86.1K 1.3% 31
2013
Q4 		$1.51M Sell
29,630
-2,274
-7% -$124K 1.07% 30
2013
Q3 		$1.79M Buy
31,904
+2,048
+7% +$124K 1.12% 24
2013
Q2 		$1.74M Buy
+29,856
New +$1.84M 1.05% 24

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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Barings Real Estate Advisers's LXP Position: Q2 2014 in Review

Barings Real Estate Advisers sold out of LXP Industrial Trust (LXP) in Q2 2014, closing a stake of 31,218 shares — an estimated $1.7M sold.

Barings Real Estate Advisers first reported a position in LXP in Q2 2013 and held it in 4 quarters. The position peaked at $1.79M in Q3 2013. 250 funds tracked by Wall St. Rank hold LXP as of Q2 2014.

  • Barings Real Estate Advisers reported no remaining LXP Industrial Trust position as of Q2 2014 after selling out during the quarter.
  • Barings Real Estate Advisers sold 31,218 LXP Industrial Trust shares in Q2 2014, an estimated $1.7M.
  • Barings Real Estate Advisers first reported a position in LXP Industrial Trust in Q2 2013 and held it in 4 quarters.
  • Barings Real Estate Advisers's LXP Industrial Trust position peaked at $1.79M in Q3 2013.
  • 250 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q2 2014.

Based on Barings Real Estate Advisers's 13F filing for Q2 2014, filed 11 Aug 2014.