Capital Bank & Trust’s LXP Industrial Trust LXP Stock Holding History

Capital 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
2021 Q2	–	Sell	-4,302	Closed	-$239K	–	288
2021 Q1	$239K	Hold	4,302	–	–	﹤0.01%	325
2020 Q4	$228K	Hold	4,302	–	–	﹤0.01%	332
2020 Q3	$225K	Hold	4,302	–	–	﹤0.01%	294
2020 Q2	$227K	Hold	4,302	–	–	﹤0.01%	275
2020 Q1	$214K	Hold	4,302	–	–	﹤0.01%	261
2019 Q4	$228K	Hold	4,302	–	–	﹤0.01%	280
2019 Q3	$220K	Hold	4,302	–	–	﹤0.01%	280
2019 Q2	$202K	Hold	4,302	–	–	﹤0.01%	291
2019 Q1	$195K	Hold	4,302	–	–	﹤0.01%	278
2018 Q4	$177K	Hold	4,302	–	–	﹤0.01%	295
2018 Q3	$179K	Hold	4,302	–	–	﹤0.01%	298
2018 Q2	$188K	Hold	4,302	–	–	﹤0.01%	289
2018 Q1	$169K	Hold	4,302	–	–	﹤0.01%	275
2017 Q4	$208K	Hold	4,302	–	–	﹤0.01%	274
2017 Q3	$220K	Buy	+4,302	New	+$215K	﹤0.01%	249

Other funds holding LXP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Bank & Trust's LXP Position: Q2 2021 in Review

Capital Bank & Trust sold out of LXP Industrial Trust (LXP) in Q2 2021, closing a stake of 4,302 shares — an estimated $239K sold.

Capital Bank & Trust first reported a position in LXP in Q3 2017 and held it in 15 quarters. The position peaked at $239K in Q1 2021. 273 funds tracked by Wall St. Rank hold LXP as of Q2 2021.

Capital Bank & Trust reported no remaining LXP Industrial Trust position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 4,302 LXP Industrial Trust shares in Q2 2021, an estimated $239K.
Capital Bank & Trust first reported a position in LXP Industrial Trust in Q3 2017 and held it in 15 quarters.
Capital Bank & Trust's LXP Industrial Trust position peaked at $239K in Q1 2021.
273 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.