BlackRock’s LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock LXP.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.27M | Sell |
156,917
-3,604
| -2% | -$167K | ﹤0.01% | 3516 |
|
|
2025
Q1 | $7.32M | Buy |
+160,521
| New | +$7.32M | ﹤0.01% | 3432 |
|
|
2024
Q3 | – | Sell |
-174,162
| Closed | -$7.9M | – | 5220 |
|
|
2024
Q2 | $7.9M | Sell |
174,162
-3,895
| -2% | -$177K | ﹤0.01% | 3457 |
|
|
2024
Q1 | $8.26M | Sell |
178,057
-5,950
| -3% | -$276K | ﹤0.01% | 3392 |
|
|
2023
Q4 | $8.9M | Buy |
184,007
+16,346
| +10% | +$791K | ﹤0.01% | 3386 |
|
|
2023
Q3 | $7.56M | Buy |
167,661
+6,174
| +4% | +$278K | ﹤0.01% | 3431 |
|
|
2023
Q2 | $8.01M | Buy |
161,487
+15,180
| +10% | +$753K | ﹤0.01% | 3443 |
|
|
2023
Q1 | $7.1M | Buy |
146,307
+622
| +0.4% | +$30.2K | ﹤0.01% | 3407 |
|
|
2022
Q4 | $6.92M | Sell |
145,685
-8,959
| -6% | -$426K | ﹤0.01% | 3499 |
|
|
2022
Q3 | $7.49M | Buy |
154,644
+2,446
| +2% | +$118K | ﹤0.01% | 3509 |
|
|
2022
Q2 | $7.88M | Sell |
152,198
-1,670
| -1% | -$86.4K | ﹤0.01% | 3547 |
|
|
2022
Q1 | $8.15M | Sell |
153,868
-11,856
| -7% | -$628K | ﹤0.01% | 3614 |
|
|
2021
Q4 | $10.3M | Buy |
+165,724
| New | +$10.3M | ﹤0.01% | 3592 |
|
|
2020
Q4 | – | Sell |
-147,612
| Closed | -$8.63M | – | 5026 |
|
|
2020
Q3 | $8.63M | Buy |
147,612
+832
| +0.6% | +$48.6K | ﹤0.01% | 3223 |
|
|
2020
Q2 | $7.92M | Sell |
146,780
-6,643
| -4% | -$358K | ﹤0.01% | 3250 |
|
|
2020
Q1 | $6.75M | Sell |
153,423
-3,519
| -2% | -$155K | ﹤0.01% | 3150 |
|
|
2019
Q4 | $8.95M | Buy |
156,942
+15,432
| +11% | +$880K | ﹤0.01% | 3259 |
|
|
2019
Q3 | $8.14M | Buy |
141,510
+51,317
| +57% | +$2.95M | ﹤0.01% | 3270 |
|
|
2019
Q2 | $4.85M | Buy |
90,193
+47,940
| +113% | +$2.58M | ﹤0.01% | 3493 |
|
|
2019
Q1 | $2.28M | Buy |
+42,253
| New | +$2.28M | ﹤0.01% | 3621 |
|