Centiva Capital’s LXP Industrial Trust LXP Stock Holding History

Centiva 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
2023 Q4	–	Sell	-2,093	Closed	-$93.2K	–	2054
2023 Q3	$93.2K	Buy	+2,093	New	+$103K	﹤0.01%	1536
2023 Q2	–	Sell	-6,640	Closed	-$342K	–	1830
2023 Q1	$342K	Buy	+6,640	New	+$355K	0.01%	998
2022 Q4	–	Sell	-2,380	Closed	-$109K	–	1514
2022 Q3	$109K	Buy	+2,380	New	+$124K	﹤0.01%	1277
2020 Q4	–	Sell	-4,566	Closed	-$239K	–	1018
2020 Q3	$239K	Sell	4,566 -2,662	-37%	-$148K	0.02%	543
2020 Q2	$381K	Buy	+7,228	New	+$364K	0.02%	353
2020 Q1	–	Sell	-2,064	Closed	-$110K	–	801
2019 Q4	$110K	Buy	+2,064	New	+$110K	0.01%	731

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Centiva Capital's LXP Position: Q4 2023 in Review

Centiva Capital sold out of LXP Industrial Trust (LXP) in Q4 2023, closing a stake of 2,093 shares — an estimated $93.2K sold.

Centiva Capital first reported a position in LXP in Q4 2019 and held it in 6 quarters. The position peaked at $381K in Q2 2020. 273 funds tracked by Wall St. Rank hold LXP as of Q4 2023.

Centiva Capital reported no remaining LXP Industrial Trust position as of Q4 2023 after selling out during the quarter.
Centiva Capital sold 2,093 LXP Industrial Trust shares in Q4 2023, an estimated $93.2K.
Centiva Capital first reported a position in LXP Industrial Trust in Q4 2019 and held it in 6 quarters.
Centiva Capital's LXP Industrial Trust position peaked at $381K in Q2 2020.
273 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q4 2023.

Based on Centiva Capital's 13F filing for Q4 2023, filed 14 Feb 2024.