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Capstone Asset Management’s LXP Industrial Trust LXP Stock Holding History

Capstone Asset Management’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
2017
Q2 		$484K Sell
9,774
-42
-0.4% -$2.1K 0.01% 923
2017
Q1 		$490K Sell
9,816
-1,288
-12% -$68.7K 0.01% 929
2016
Q4 		$600K Buy
11,104
+49
+0.4% +$2.5K 0.02% 817
2016
Q3 		$569K Sell
11,055
-327
-3% -$17.2K 0.02% 866
2016
Q2 		$575K Hold
11,382
– – 0.02% 835
2016
Q1 		$489K Sell
11,382
-462
-4% -$17.8K 0.01% 934
2015
Q4 		$474K Buy
11,844
+262
+2% +$11.1K 0.01% 955
2015
Q3 		$469K Buy
11,582
+52
+0.5% +$2.2K 0.01% 958
2015
Q2 		$489K Sell
11,530
-3,714
-24% -$173K 0.01% 982
2015
Q1 		$749K Buy
15,244
+218
+1% +$11.8K 0.02% 822
2014
Q4 		$825K Sell
15,026
-2,102
-12% -$113K 0.02% 733
2014
Q3 		$838K Buy
17,128
+38
+0.2% +$2.06K 0.03% 669
2014
Q2 		$941K Buy
17,090
+1,497
+10% +$83K 0.03% 642
2014
Q1 		$851K Sell
15,593
-950
-6% -$51.5K 0.03% 690
2013
Q4 		$844K Buy
16,543
+1,088
+7% +$59.3K 0.02% 736
2013
Q3 		$868K Buy
15,455
+746
+5% +$45K 0.02% 857
2013
Q2 		$859K Buy
+14,709
New +$908K 0.02% 798

Other funds holding LXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capstone Asset Management's LXP Position: Q2 2017 in Review

Capstone Asset Management reduced its LXP Industrial Trust (LXP) stake by 0.43% in Q2 2017, selling an estimated $2.1K and leaving 9,774 shares worth $484K. The position accounts for 0.01% of the portfolio, ranked #923.

Capstone Asset Management first reported a position in LXP in Q2 2013 and has held it in 17 quarters since. The position peaked at $941K in Q2 2014. 249 funds tracked by Wall St. Rank hold LXP as of Q2 2017.

  • Capstone Asset Management held 9,774 shares of LXP Industrial Trust worth $484K as of Q2 2017.
  • Capstone Asset Management sold 42 LXP Industrial Trust shares in Q2 2017, an estimated $2.1K.
  • LXP Industrial Trust made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #923 holding.
  • Capstone Asset Management first reported a position in LXP Industrial Trust in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's LXP Industrial Trust position peaked at $941K in Q2 2014.
  • 249 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.