CIBC Asset Management’s LXP Industrial Trust LXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Hold |
28,239
| – | – | ﹤0.01% | 1022 |
|
|
2025
Q1 | $244K | Sell |
28,239
-981
| -3% | -$8.49K | ﹤0.01% | 967 |
|
|
2024
Q4 | $237K | Buy |
29,220
+1,365
| +5% | +$11.1K | ﹤0.01% | 1011 |
|
|
2024
Q3 | $280K | Sell |
27,855
-741
| -3% | -$7.45K | ﹤0.01% | 905 |
|
|
2024
Q2 | $261K | Sell |
28,596
-2,001
| -7% | -$18.2K | ﹤0.01% | 880 |
|
|
2024
Q1 | $276K | Sell |
30,597
-1,513
| -5% | -$13.6K | ﹤0.01% | 861 |
|
|
2023
Q4 | $319K | Buy |
32,110
+1,979
| +7% | +$19.6K | ﹤0.01% | 800 |
|
|
2023
Q3 | $268K | Sell |
30,131
-1,046
| -3% | -$9.31K | ﹤0.01% | 823 |
|
|
2023
Q2 | $304K | Hold |
31,177
| – | – | ﹤0.01% | 810 |
|
|
2023
Q1 | $321K | Sell |
31,177
-336
| -1% | -$3.46K | ﹤0.01% | 785 |
|
|
2022
Q4 | $316K | Buy |
31,513
+11,734
| +59% | +$118K | ﹤0.01% | 795 |
|
|
2022
Q3 | $181K | Sell |
19,779
-2,595
| -12% | -$23.7K | ﹤0.01% | 1119 |
|
|
2022
Q2 | $240K | Sell |
22,374
-649
| -3% | -$6.96K | ﹤0.01% | 998 |
|
|
2022
Q1 | $361K | Hold |
23,023
| – | – | ﹤0.01% | 951 |
|
|
2021
Q4 | $360K | Sell |
23,023
-498
| -2% | -$7.79K | ﹤0.01% | 967 |
|
|
2021
Q3 | $300K | Buy |
23,521
+596
| +3% | +$7.6K | ﹤0.01% | 1019 |
|
|
2021
Q2 | $274K | Hold |
22,925
| – | – | ﹤0.01% | 1055 |
|
|
2021
Q1 | $255K | Sell |
22,925
-1,303
| -5% | -$14.5K | ﹤0.01% | 1059 |
|
|
2020
Q4 | $257K | Buy |
24,228
+3,797
| +19% | +$40.3K | ﹤0.01% | 985 |
|
|
2020
Q3 | $214K | Buy |
20,431
+200
| +1% | +$2.1K | ﹤0.01% | 981 |
|
|
2020
Q2 | $213K | Hold |
20,231
| – | – | ﹤0.01% | 949 |
|
|
2020
Q1 | $201K | Hold |
20,231
| – | – | ﹤0.01% | 874 |
|
|
2019
Q4 | $215K | Sell |
20,231
-9,516
| -32% | -$101K | ﹤0.01% | 1031 |
|
|
2019
Q3 | $305K | Hold |
29,747
| – | – | ﹤0.01% | 837 |
|
|
2019
Q2 | $280K | Hold |
29,747
| – | – | ﹤0.01% | 883 |
|
|
2019
Q1 | $270K | Hold |
29,747
| – | – | ﹤0.01% | 882 |
|
|
2018
Q4 | $244K | Buy |
+29,747
| New | +$244K | ﹤0.01% | 854 |
|
|
2016
Q4 | – | Sell |
-25,989
| Closed | -$268K | – | 975 |
|
|
2016
Q3 | $268K | Hold |
25,989
| – | – | ﹤0.01% | 806 |
|
|
2016
Q2 | $263K | Hold |
25,989
| – | – | ﹤0.01% | 794 |
|
|
2016
Q1 | $224K | Buy |
25,989
+1,174
| +5% | +$10.1K | ﹤0.01% | 827 |
|
|
2015
Q4 | $199K | Buy |
24,815
+11,251
| +83% | +$90.2K | ﹤0.01% | 860 |
|
|
2015
Q3 | $110K | Hold |
13,564
| – | – | ﹤0.01% | 894 |
|
|
2015
Q2 | $115K | Buy |
13,564
+139
| +1% | +$1.18K | ﹤0.01% | 945 |
|
|
2015
Q1 | $132K | Sell |
13,425
-401
| -3% | -$3.94K | ﹤0.01% | 933 |
|
|
2014
Q4 | $152K | Sell |
13,826
-5,399
| -28% | -$59.4K | ﹤0.01% | 897 |
|
|
2014
Q3 | $188K | Hold |
19,225
| – | – | ﹤0.01% | 921 |
|
|
2014
Q2 | $212K | Sell |
19,225
-22,190
| -54% | -$245K | ﹤0.01% | 739 |
|
|
2014
Q1 | $452K | Buy |
41,415
+9,300
| +29% | +$101K | ﹤0.01% | 746 |
|
|
2013
Q4 | $328K | Buy |
32,115
+320
| +1% | +$3.27K | ﹤0.01% | 760 |
|
|
2013
Q3 | $357K | Buy |
31,795
+5,146
| +19% | +$57.8K | ﹤0.01% | 706 |
|
|
2013
Q2 | $311K | Buy |
+26,649
| New | +$311K | ﹤0.01% | 725 |
|