BC
Brookfield Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
24,678
-2,405
| -9% | -$111K | ﹤0.01% | 89 |
|
|
2025
Q1 | $1.23M | Sell |
27,083
-13,557
| -33% | -$618K | ﹤0.01% | 84 |
|
|
2024
Q4 | $1.98M | Buy |
40,640
+11,162
| +38% | +$544K | 0.01% | 90 |
|
|
2024
Q3 | $1.56M | Buy |
29,478
+3,844
| +15% | +$204K | 0.01% | 92 |
|
|
2024
Q2 | $1.16M | Buy |
+25,634
| New | +$1.16M | 0.01% | 101 |
|
|
2024
Q1 | – | Sell |
-28,547
| Closed | -$1.38M | – | 121 |
|
|
2023
Q4 | $1.38M | Buy |
28,547
+45
| +0.2% | +$2.18K | 0.01% | 96 |
|
|
2023
Q3 | $1.28M | Buy |
28,502
+352
| +1% | +$15.9K | 0.01% | 92 |
|
|
2023
Q2 | $1.4M | Buy |
+28,150
| New | +$1.4M | 0.01% | 433 |
|
|
2018
Q1 | – | Sell |
-4,959
| Closed | -$255K | – | 51 |
|
|
2017
Q4 | $255K | Buy |
+4,959
| New | +$255K | ﹤0.01% | 143 |
|
|
2017
Q3 | – | Sell |
-6,459
| Closed | -$329K | – | 53 |
|
|
2017
Q2 | $329K | Hold |
6,459
| – | – | ﹤0.01% | 133 |
|
|
2017
Q1 | $325K | Hold |
6,459
| – | – | ﹤0.01% | 133 |
|
|
2016
Q4 | $322K | Hold |
6,459
| – | – | ﹤0.01% | 156 |
|
|
2016
Q3 | $342K | Buy |
6,459
+4,100
| +174% | +$217K | ﹤0.01% | 152 |
|
|
2016
Q2 | $119K | Sell |
2,359
-841
| -26% | -$42.4K | ﹤0.01% | 194 |
|
|
2016
Q1 | $156K | Hold |
3,200
| – | – | ﹤0.01% | 183 |
|
|
2015
Q4 | $152K | Hold |
3,200
| – | – | ﹤0.01% | 193 |
|
|
2015
Q3 | $151K | Buy |
+3,200
| New | +$151K | ﹤0.01% | 173 |
|
|
2015
Q2 | – | Sell |
-3,200
| Closed | -$158K | – | 201 |
|
|
2015
Q1 | $158K | Buy |
+3,200
| New | +$158K | ﹤0.01% | 163 |
|