Canandaigua National Bank & Trust’s LXP Industrial Trust LXP Stock Holding History

Canandaigua National Bank & Trust’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 Q1	$127K	Buy	2,556 +112	+5%	+$5.93K	0.03%	239
2019 Q4	$130K	Buy	2,444 +1	+0%	+$54	0.02%	258
2019 Q3	$125K	Sell	2,443 -81	-3%	-$4.05K	0.02%	266
2019 Q2	$119K	Sell	2,524 -122	-5%	-$5.63K	0.02%	270
2019 Q1	$120K	Sell	2,646 -99	-4%	-$4.52K	0.02%	281
2018 Q4	$113K	Buy	2,745 +7	+0.3%	+$289	0.02%	295
2018 Q3	$114K	Sell	2,738 -23	-0.8%	-$1K	0.02%	331
2018 Q2	$121K	Sell	2,761 -79	-3%	-$3.28K	0.02%	321
2018 Q1	$112K	Buy	+2,840	New	+$121K	0.01%	383

Other funds holding LXP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Canandaigua National Bank & Trust's LXP Position: Q1 2020 in Review

Canandaigua National Bank & Trust increased its LXP Industrial Trust (LXP) stake by 4.6% in Q1 2020, buying an estimated $5.93K and bringing the position to 2,556 shares worth $127K. The position accounts for 0.03% of the portfolio, ranked #239.

Canandaigua National Bank & Trust first reported a position in LXP in Q1 2018 and has held it in 9 quarters since. The position peaked at $130K in Q4 2019. 255 funds tracked by Wall St. Rank hold LXP as of Q1 2020.

Canandaigua National Bank & Trust held 2,556 shares of LXP Industrial Trust worth $127K as of Q1 2020.
Canandaigua National Bank & Trust bought 112 LXP Industrial Trust shares in Q1 2020, an estimated $5.93K.
LXP Industrial Trust made up 0.03% of Canandaigua National Bank & Trust's portfolio in Q1 2020, its #239 holding.
Canandaigua National Bank & Trust first reported a position in LXP Industrial Trust in Q1 2018 and has held it in 9 quarters since.
Canandaigua National Bank & Trust's LXP Industrial Trust position peaked at $130K in Q4 2019.
255 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q1 2020.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2020, filed 16 Apr 2020.