Brinker Capital’s LXP Industrial Trust LXP Stock Holding History

Brinker Capital’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
2020 Q2	$1M	Buy	18,947 +3,756	+25%	+$189K	0.03%	500
2020 Q1	$757K	Sell	15,191 -2,142	-12%	-$113K	0.03%	510
2019 Q4	$922K	Sell	17,333 -306	-2%	-$16.4K	0.03%	532
2019 Q3	$906K	Buy	17,639 +428	+2%	+$21.4K	0.03%	513
2019 Q2	$811K	Sell	17,211 -41	-0.2%	-$1.89K	0.03%	548
2019 Q1	$783K	Buy	17,252 +3,806	+28%	+$174K	0.03%	544
2018 Q4	$554K	Sell	13,446 -5,503	-29%	-$227K	0.02%	571
2018 Q3	$788K	Buy	18,949 +894	+5%	+$39K	0.03%	568
2018 Q2	$789K	Buy	18,055 +2,101	+13%	+$87.1K	0.03%	560
2018 Q1	$628K	Buy	15,954 +1,844	+13%	+$78.4K	0.02%	637
2017 Q4	$682K	Buy	14,110 +1,105	+8%	+$56.8K	0.03%	584
2017 Q3	$667K	Buy	13,005 +2,552	+24%	+$128K	0.03%	565
2017 Q2	$523K	Buy	10,453 +925	+10%	+$46.2K	0.02%	517
2017 Q1	$483K	Buy	+9,528	New	+$508K	0.02%	610

Other funds holding LXP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return