CIBC Asset Management’s LXP Industrial Trust LXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-5,512
| Closed | -$247K | – | 1403 |
|
|
2025
Q3 | $247K | Sell |
5,512
-136
| -2% | -$5.84K | ﹤0.01% | 1034 |
|
|
2025
Q2 | $233K | Hold |
5,648
| – | – | ﹤0.01% | 1023 |
|
|
2025
Q1 | $244K | Sell |
5,648
-196
| -3% | -$8.4K | ﹤0.01% | 967 |
|
|
2024
Q4 | $237K | Buy |
5,844
+273
| +5% | +$12.7K | ﹤0.01% | 1012 |
|
|
2024
Q3 | $280K | Sell |
5,571
-148
| -3% | -$7.39K | ﹤0.01% | 906 |
|
|
2024
Q2 | $261K | Sell |
5,719
-400
| -7% | -$17.5K | ﹤0.01% | 881 |
|
|
2024
Q1 | $276K | Sell |
6,119
-303
| -5% | -$13.8K | ﹤0.01% | 864 |
|
|
2023
Q4 | $319K | Buy |
6,422
+396
| +7% | +$17.3K | ﹤0.01% | 801 |
|
|
2023
Q3 | $268K | Sell |
6,026
-209
| -3% | -$10.3K | ﹤0.01% | 824 |
|
|
2023
Q2 | $304K | Hold |
6,235
| – | – | ﹤0.01% | 813 |
|
|
2023
Q1 | $321K | Sell |
6,235
-68
| -1% | -$3.64K | ﹤0.01% | 788 |
|
|
2022
Q4 | $316K | Buy |
6,303
+2,347
| +59% | +$117K | ﹤0.01% | 798 |
|
|
2022
Q3 | $181K | Sell |
3,956
-519
| -12% | -$27K | ﹤0.01% | 1122 |
|
|
2022
Q2 | $240K | Sell |
4,475
-130
| -3% | -$7.82K | ﹤0.01% | 999 |
|
|
2022
Q1 | $361K | Hold |
4,605
| – | – | ﹤0.01% | 952 |
|
|
2021
Q4 | $360K | Sell |
4,605
-99
| -2% | -$7.35K | ﹤0.01% | 967 |
|
|
2021
Q3 | $300K | Buy |
4,704
+119
| +3% | +$7.8K | ﹤0.01% | 1019 |
|
|
2021
Q2 | $274K | Hold |
4,585
| – | – | ﹤0.01% | 1055 |
|
|
2021
Q1 | $255K | Sell |
4,585
-261
| -5% | -$14.1K | ﹤0.01% | 1060 |
|
|
2020
Q4 | $257K | Buy |
4,846
+760
| +19% | +$40.1K | ﹤0.01% | 985 |
|
|
2020
Q3 | $214K | Buy |
4,086
+40
| +1% | +$2.22K | ﹤0.01% | 982 |
|
|
2020
Q2 | $213K | Hold |
4,046
| – | – | ﹤0.01% | 949 |
|
|
2020
Q1 | $201K | Hold |
4,046
| – | – | ﹤0.01% | 876 |
|
|
2019
Q4 | $215K | Sell |
4,046
-1,903
| -32% | -$102K | ﹤0.01% | 1033 |
|
|
2019
Q3 | $305K | Hold |
5,949
| – | – | ﹤0.01% | 838 |
|
|
2019
Q2 | $280K | Hold |
5,949
| – | – | ﹤0.01% | 884 |
|
|
2019
Q1 | $270K | Hold |
5,949
| – | – | ﹤0.01% | 883 |
|
|
2018
Q4 | $244K | Buy |
+5,949
| New | +$245K | ﹤0.01% | 854 |
|
|
2016
Q4 | – | Sell |
-5,198
| Closed | -$268K | – | 975 |
|
|
2016
Q3 | $268K | Hold |
5,198
| – | – | ﹤0.01% | 806 |
|
|
2016
Q2 | $263K | Hold |
5,198
| – | – | ﹤0.01% | 794 |
|
|
2016
Q1 | $224K | Buy |
5,198
+235
| +5% | +$9.04K | ﹤0.01% | 827 |
|
|
2015
Q4 | $199K | Buy |
4,963
+2,250
| +83% | +$95.4K | ﹤0.01% | 860 |
|
|
2015
Q3 | $110K | Hold |
2,713
| – | – | ﹤0.01% | 894 |
|
|
2015
Q2 | $115K | Buy |
2,713
+28
| +1% | +$1.3K | ﹤0.01% | 945 |
|
|
2015
Q1 | $132K | Sell |
2,685
-80
| -3% | -$4.33K | ﹤0.01% | 933 |
|
|
2014
Q4 | $152K | Sell |
2,765
-1,080
| -28% | -$58.1K | ﹤0.01% | 897 |
|
|
2014
Q3 | $188K | Hold |
3,845
| – | – | ﹤0.01% | 921 |
|
|
2014
Q2 | $212K | Sell |
3,845
-4,438
| -54% | -$246K | ﹤0.01% | 739 |
|
|
2014
Q1 | $452K | Buy |
8,283
+1,860
| +29% | +$101K | ﹤0.01% | 746 |
|
|
2013
Q4 | $328K | Buy |
6,423
+64
| +1% | +$3.49K | ﹤0.01% | 760 |
|
|
2013
Q3 | $357K | Buy |
6,359
+1,029
| +19% | +$62.1K | ﹤0.01% | 708 |
|
|
2013
Q2 | $311K | Buy |
+5,330
| New | +$329K | ﹤0.01% | 725 |
|
Other funds holding LXP
LIMS
ACM
