Chicago Equity Partners’s LXP Industrial Trust LXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.92M | Sell |
293,985
-244,950
| -45% | -$2.43M | 0.29% | 79 |
|
|
2019
Q4 | $5.72M | Sell |
538,935
-169,640
| -24% | -$1.8M | 0.33% | 60 |
|
|
2019
Q3 | $7.26M | Sell |
708,575
-51,165
| -7% | -$524K | 0.35% | 59 |
|
|
2019
Q2 | $7.15M | Sell |
759,740
-375
| -0% | -$3.53K | 0.32% | 67 |
|
|
2019
Q1 | $6.89M | Buy |
760,115
+555,110
| +271% | +$5.03M | 0.27% | 92 |
|
|
2018
Q4 | $1.68M | Sell |
205,005
-900
| -0.4% | -$7.39K | 0.07% | 374 |
|
|
2018
Q3 | $1.71M | Sell |
205,905
-21,255
| -9% | -$176K | 0.05% | 414 |
|
|
2018
Q2 | $1.98M | Buy |
227,160
+4,500
| +2% | +$39.3K | 0.06% | 385 |
|
|
2018
Q1 | $1.75M | Sell |
222,660
-8,375
| -4% | -$65.9K | 0.06% | 396 |
|
|
2017
Q4 | $2.23M | Sell |
231,035
-353,815
| -60% | -$3.41M | 0.07% | 343 |
|
|
2017
Q3 | $5.98M | Buy |
584,850
+16,970
| +3% | +$173K | 0.19% | 157 |
|
|
2017
Q2 | $5.63M | Sell |
567,880
-27,790
| -5% | -$275K | 0.15% | 171 |
|
|
2017
Q1 | $5.95M | Sell |
595,670
-67,325
| -10% | -$672K | 0.17% | 151 |
|
|
2016
Q4 | $7.16M | Buy |
662,995
+29,715
| +5% | +$321K | 0.19% | 130 |
|
|
2016
Q3 | $6.52M | Buy |
633,280
+427,190
| +207% | +$4.4M | 0.18% | 135 |
|
|
2016
Q2 | $2.08M | Sell |
206,090
-2,570
| -1% | -$26K | 0.06% | 265 |
|
|
2016
Q1 | $1.79M | Buy |
+208,660
| New | +$1.79M | 0.05% | 273 |
|
|
2015
Q4 | – | Sell |
-98,990
| Closed | -$802K | – | 633 |
|
|
2015
Q3 | $802K | Buy |
+98,990
| New | +$802K | 0.02% | 403 |
|
|
2014
Q2 | – | Sell |
-173,300
| Closed | -$1.89M | – | 484 |
|
|
2014
Q1 | $1.89M | Sell |
173,300
-209,825
| -55% | -$2.29M | 0.05% | 220 |
|
|
2013
Q4 | $3.91M | Buy |
383,125
+364,400
| +1,946% | +$3.72M | 0.12% | 163 |
|
|
2013
Q3 | $210K | Sell |
18,725
-3,100
| -14% | -$34.8K | 0.01% | 413 |
|
|
2013
Q2 | $254K | Buy |
+21,825
| New | +$254K | 0.01% | 391 |
|