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Chicago Equity Partners’s LXP Industrial Trust LXP Stock Holding History

Chicago Equity Partners’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
2020
Q1 		$2.92M Sell
58,797
-48,990
-45% -$2.59M 0.29% 79
2019
Q4 		$5.72M Sell
107,787
-33,928
-24% -$1.82M 0.33% 60
2019
Q3 		$7.26M Sell
141,715
-10,233
-7% -$512K 0.35% 59
2019
Q2 		$7.15M Sell
151,948
-75
-0% -$3.46K 0.32% 67
2019
Q1 		$6.89M Buy
152,023
+111,022
+271% +$5.06M 0.27% 92
2018
Q4 		$1.68M Sell
41,001
-180
-0.4% -$7.42K 0.07% 374
2018
Q3 		$1.71M Sell
41,181
-4,251
-9% -$186K 0.05% 414
2018
Q2 		$1.98M Buy
45,432
+900
+2% +$37.3K 0.06% 385
2018
Q1 		$1.75M Sell
44,532
-1,675
-4% -$71.3K 0.06% 396
2017
Q4 		$2.23M Sell
46,207
-70,763
-60% -$3.64M 0.07% 343
2017
Q3 		$5.98M Buy
116,970
+3,394
+3% +$170K 0.19% 157
2017
Q2 		$5.63M Sell
113,576
-5,558
-5% -$278K 0.15% 171
2017
Q1 		$5.95M Sell
119,134
-13,465
-10% -$718K 0.17% 151
2016
Q4 		$7.16M Buy
132,599
+5,943
+5% +$303K 0.19% 130
2016
Q3 		$6.52M Buy
126,656
+85,438
+207% +$4.51M 0.18% 135
2016
Q2 		$2.08M Sell
41,218
-514
-1% -$23.7K 0.06% 265
2016
Q1 		$1.79M Buy
+41,732
New +$1.61M 0.05% 273
2015
Q4 		– Sell
-19,798
Closed -$802K – 633
2015
Q3 		$802K Buy
+19,798
New +$836K 0.02% 403
2014
Q2 		– Sell
-34,660
Closed -$1.89M – 484
2014
Q1 		$1.89M Sell
34,660
-41,965
-55% -$2.28M 0.05% 220
2013
Q4 		$3.91M Buy
76,625
+72,880
+1,946% +$3.97M 0.12% 163
2013
Q3 		$210K Sell
3,745
-620
-14% -$37.4K 0.01% 413
2013
Q2 		$254K Buy
+4,365
New +$270K 0.01% 391

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Chicago Equity Partners's LXP Position: Q1 2020 in Review

Chicago Equity Partners reduced its LXP Industrial Trust (LXP) stake by 45% in Q1 2020, selling an estimated $2.59M and leaving 58,797 shares worth $2.92M. The position accounts for 0.29% of the portfolio, ranked #79.

Chicago Equity Partners first reported a position in LXP in Q2 2013 and has held it in 22 quarters since. The position peaked at $7.26M in Q3 2019. 254 funds tracked by Wall St. Rank hold LXP as of Q1 2020.

  • Chicago Equity Partners held 58,797 shares of LXP Industrial Trust worth $2.92M as of Q1 2020.
  • Chicago Equity Partners sold 48,990 LXP Industrial Trust shares in Q1 2020, an estimated $2.59M.
  • LXP Industrial Trust made up 0.29% of Chicago Equity Partners's portfolio in Q1 2020, its #79 holding.
  • Chicago Equity Partners first reported a position in LXP Industrial Trust in Q2 2013 and has held it in 22 quarters since.
  • Chicago Equity Partners's LXP Industrial Trust position peaked at $7.26M in Q3 2019.
  • 254 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.