Citigroup’s LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock LXP.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-79
| Closed | -$5K | – | 5150 |
|
|
2019
Q4 | $5K | Buy |
+79
| New | +$5K | ﹤0.01% | 4866 |
|
|
2016
Q2 | – | Sell |
-307
| Closed | -$15K | – | 5112 |
|
|
2016
Q1 | $15K | Buy |
+307
| New | +$15K | ﹤0.01% | 4682 |
|
|
2015
Q4 | – | Sell |
-491
| Closed | -$23K | – | 5537 |
|
|
2015
Q3 | $23K | Sell |
491
-65
| -12% | -$3.05K | ﹤0.01% | 3981 |
|
|
2015
Q2 | $27K | Sell |
556
-40
| -7% | -$1.94K | ﹤0.01% | 4111 |
|
|
2015
Q1 | $29K | Buy |
596
+250
| +72% | +$12.2K | ﹤0.01% | 4179 |
|
|
2014
Q4 | $17K | Sell |
346
-13
| -4% | -$639 | ﹤0.01% | 4670 |
|
|
2014
Q3 | $17K | Sell |
359
-219
| -38% | -$10.4K | ﹤0.01% | 4348 |
|
|
2014
Q2 | $28K | Buy |
578
+252
| +77% | +$12.2K | ﹤0.01% | 3989 |
|
|
2014
Q1 | $15K | Buy |
+326
| New | +$15K | ﹤0.01% | 4633 |
|
|
2013
Q4 | – | Sell |
-126
| Closed | -$6K | – | 5417 |
|
|
2013
Q3 | $6K | Sell |
126
-90
| -42% | -$4.29K | ﹤0.01% | 4720 |
|
|
2013
Q2 | $10K | Buy |
+216
| New | +$10K | ﹤0.01% | 4468 |
|