CIM Investment Management’s LXP Industrial Trust LXP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-18,755
| Closed | -$176K | – | 333 |
|
2019
Q2 | $176K | Sell |
18,755
-392
| -2% | -$3.68K | 0.06% | 304 |
|
2019
Q1 | $173K | Sell |
19,147
-19,464
| -50% | -$176K | 0.07% | 302 |
|
2018
Q4 | $317K | Hold |
38,611
| – | – | 0.14% | 198 |
|
2018
Q3 | $320K | Hold |
38,611
| – | – | 0.11% | 258 |
|
2018
Q2 | $337K | Hold |
38,611
| – | – | 0.12% | 258 |
|
2018
Q1 | $304K | Hold |
38,611
| – | – | 0.1% | 264 |
|
2017
Q4 | $373K | Sell |
38,611
-609
| -2% | -$5.88K | 0.13% | 221 |
|
2017
Q3 | $401K | Hold |
39,220
| – | – | 0.15% | 198 |
|
2017
Q2 | $389K | Sell |
39,220
-1,242
| -3% | -$12.3K | 0.14% | 211 |
|
2017
Q1 | $404K | Hold |
40,462
| – | – | 0.14% | 201 |
|
2016
Q4 | $437K | Hold |
40,462
| – | – | 0.16% | 180 |
|
2016
Q3 | $417K | Buy |
40,462
+1,520
| +4% | +$15.7K | 0.16% | 171 |
|
2016
Q2 | $394K | Buy |
38,942
+3,910
| +11% | +$39.6K | 0.16% | 167 |
|
2016
Q1 | $301K | Buy |
35,032
+4,444
| +15% | +$38.2K | 0.13% | 192 |
|
2015
Q4 | $245K | Hold |
30,588
| – | – | 0.11% | 210 |
|
2015
Q3 | $248K | Buy |
30,588
+3,664
| +14% | +$29.7K | 0.12% | 195 |
|
2015
Q2 | $228K | Hold |
26,924
| – | – | 0.1% | 218 |
|
2015
Q1 | $265K | Hold |
26,924
| – | – | 0.12% | 181 |
|
2014
Q4 | $296K | Buy |
26,924
+3,724
| +16% | +$40.9K | 0.14% | 162 |
|
2014
Q3 | $227K | Buy |
23,200
+4,202
| +22% | +$41.1K | 0.12% | 160 |
|
2014
Q2 | $209K | Sell |
18,998
-582
| -3% | -$6.4K | 0.11% | 160 |
|
2014
Q1 | $214K | Buy |
19,580
+5,054
| +35% | +$55.2K | 0.1% | 183 |
|
2013
Q4 | $148K | Buy |
14,526
+3,402
| +31% | +$34.7K | 0.08% | 134 |
|
2013
Q3 | $125K | Sell |
11,124
-1,450
| -12% | -$16.3K | 0.07% | 129 |
|
2013
Q2 | $147K | Buy |
+12,574
| New | +$147K | 0.09% | 130 |
|