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Carlson Capital’s LXP Industrial Trust LXP Stock Holding History

Carlson 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
2019
Q4 		– Sell
-633,861
Closed -$32.5M – 282
2019
Q3 		$32.5M Sell
633,861
-23,065
-4% -$1.15M 0.59% 56
2019
Q2 		$30.9M Buy
656,926
+182,325
+38% +$8.41M 0.47% 66
2019
Q1 		$21.5M Buy
+474,601
New +$21.6M 0.38% 81

Other funds holding LXP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Carlson Capital's LXP Position: Q4 2019 in Review

Carlson Capital sold out of LXP Industrial Trust (LXP) in Q4 2019, closing a stake of 633,861 shares — an estimated $32.5M sold.

Carlson Capital first reported a position in LXP in Q1 2019 and held it in 3 quarters. The position peaked at $32.5M in Q3 2019. 273 funds tracked by Wall St. Rank hold LXP as of Q4 2019.

  • Carlson Capital reported no remaining LXP Industrial Trust position as of Q4 2019 after selling out during the quarter.
  • Carlson Capital sold 633,861 LXP Industrial Trust shares in Q4 2019, an estimated $32.5M.
  • Carlson Capital first reported a position in LXP Industrial Trust in Q1 2019 and held it in 3 quarters.
  • Carlson Capital's LXP Industrial Trust position peaked at $32.5M in Q3 2019.
  • 273 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q4 2019.

Based on Carlson Capital's 13F filing for Q4 2019, filed 14 Feb 2020.