CIM
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CIM Investment Management’s LXP Industrial Trust LXP Stock Holding History

CIM Investment Management’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
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

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIM Investment Management's LXP Position: Q3 2019 in Review

CIM Investment Management sold out of LXP Industrial Trust (LXP) in Q3 2019, closing a stake of 3,751 shares — an estimated $176K sold.

CIM Investment Management first reported a position in LXP in Q2 2013 and held it in 25 quarters. The position peaked at $437K in Q4 2016. 270 funds tracked by Wall St. Rank hold LXP as of Q3 2019.

  • CIM Investment Management reported no remaining LXP Industrial Trust position as of Q3 2019 after selling out during the quarter.
  • CIM Investment Management sold 3,751 LXP Industrial Trust shares in Q3 2019, an estimated $176K.
  • CIM Investment Management first reported a position in LXP Industrial Trust in Q2 2013 and held it in 25 quarters.
  • CIM Investment Management's LXP Industrial Trust position peaked at $437K in Q4 2016.
  • 270 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q3 2019.

Based on CIM Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.