CIM Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,751
| Closed | -$176K | – | 333 |
|
|
2019
Q2 | $176K | Sell |
3,751
-78
| -2% | -$3.6K | 0.06% | 304 |
|
|
2019
Q1 | $173K | Sell |
3,829
-3,893
| -50% | -$178K | 0.07% | 302 |
|
|
2018
Q4 | $317K | Hold |
7,722
| – | – | 0.14% | 198 |
|
|
2018
Q3 | $320K | Hold |
7,722
| – | – | 0.11% | 258 |
|
|
2018
Q2 | $337K | Hold |
7,722
| – | – | 0.12% | 258 |
|
|
2018
Q1 | $304K | Hold |
7,722
| – | – | 0.1% | 264 |
|
|
2017
Q4 | $373K | Sell |
7,722
-122
| -2% | -$6.27K | 0.13% | 221 |
|
|
2017
Q3 | $401K | Hold |
7,844
| – | – | 0.15% | 198 |
|
|
2017
Q2 | $389K | Sell |
7,844
-248
| -3% | -$12.4K | 0.14% | 211 |
|
|
2017
Q1 | $404K | Hold |
8,092
| – | – | 0.14% | 201 |
|
|
2016
Q4 | $437K | Hold |
8,092
| – | – | 0.16% | 180 |
|
|
2016
Q3 | $417K | Buy |
8,092
+304
| +4% | +$16K | 0.16% | 171 |
|
|
2016
Q2 | $394K | Buy |
7,788
+782
| +11% | +$36.1K | 0.16% | 167 |
|
|
2016
Q1 | $301K | Buy |
7,006
+888
| +15% | +$34.2K | 0.13% | 192 |
|
|
2015
Q4 | $245K | Hold |
6,118
| – | – | 0.11% | 210 |
|
|
2015
Q3 | $248K | Buy |
6,118
+733
| +14% | +$30.9K | 0.12% | 195 |
|
|
2015
Q2 | $228K | Hold |
5,385
| – | – | 0.1% | 218 |
|
|
2015
Q1 | $265K | Hold |
5,385
| – | – | 0.12% | 181 |
|
|
2014
Q4 | $296K | Buy |
5,385
+745
| +16% | +$40.1K | 0.14% | 162 |
|
|
2014
Q3 | $227K | Buy |
4,640
+840
| +22% | +$45.6K | 0.12% | 160 |
|
|
2014
Q2 | $209K | Sell |
3,800
-116
| -3% | -$6.43K | 0.11% | 160 |
|
|
2014
Q1 | $214K | Buy |
3,916
+1,011
| +35% | +$54.8K | 0.1% | 183 |
|
|
2013
Q4 | $148K | Buy |
2,905
+680
| +31% | +$37.1K | 0.08% | 134 |
|
|
2013
Q3 | $125K | Sell |
2,225
-290
| -12% | -$17.5K | 0.07% | 129 |
|
|
2013
Q2 | $147K | Buy |
+2,515
| New | +$155K | 0.09% | 130 |
|
Other funds holding LXP
