CIMLRA
CBRE Investment Management Listed Real Assets’s LXP Industrial Trust LXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-141,612
| Closed | -$1.26M | – | 122 |
|
|
2023
Q3 | $1.26M | Buy |
141,612
+19
| +0% | +$169 | 0.03% | 110 |
|
|
2023
Q2 | $1.38M | Buy |
141,593
+2,198
| +2% | +$21.4K | 0.02% | 103 |
|
|
2023
Q1 | $1.44M | Buy |
139,395
+8,242
| +6% | +$85K | 0.03% | 102 |
|
|
2022
Q4 | $1.31M | Buy |
+131,153
| New | +$1.31M | 0.02% | 105 |
|
|
2022
Q2 | – | Sell |
-1,481,533
| Closed | -$23.3M | – | 124 |
|
|
2022
Q1 | $23.3M | Sell |
1,481,533
-246,008
| -14% | -$3.86M | 0.32% | 63 |
|
|
2021
Q4 | $27M | Buy |
1,727,541
+1,337,504
| +343% | +$20.9M | 0.39% | 58 |
|
|
2021
Q3 | $4.97M | Buy |
390,037
+136,837
| +54% | +$1.74M | 0.09% | 82 |
|
|
2021
Q2 | $3.03M | Hold |
253,200
| – | – | 0.06% | 85 |
|
|
2021
Q1 | $2.81M | Buy |
+253,200
| New | +$2.81M | 0.06% | 94 |
|
|
2015
Q2 | – | Sell |
-1,403,000
| Closed | -$13.8M | – | 120 |
|
|
2015
Q1 | $13.8M | Sell |
1,403,000
-7,374,099
| -84% | -$72.5M | 0.1% | 71 |
|
|
2014
Q4 | $96.4M | Sell |
8,777,099
-1,161,600
| -12% | -$12.8M | 0.68% | 39 |
|
|
2014
Q3 | $97.3M | Sell |
9,938,699
-765,000
| -7% | -$7.49M | 0.77% | 37 |
|
|
2014
Q2 | $118M | Sell |
10,703,699
-1,506,761
| -12% | -$16.6M | 0.88% | 32 |
|
|
2014
Q1 | $133M | Buy |
12,210,460
+286,500
| +2% | +$3.13M | 1.05% | 34 |
|
|
2013
Q4 | $122M | Buy |
11,923,960
+3,429,200
| +40% | +$35M | 1.06% | 34 |
|
|
2013
Q3 | $95.4M | Sell |
8,494,760
-574,140
| -6% | -$6.45M | 0.83% | 35 |
|
|
2013
Q2 | $106M | Buy |
+9,068,900
| New | +$106M | 0.89% | 31 |
|