ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-146,809
| Closed | -$6.06M | – | 736 |
|
|
2025
Q2 | $6.06M | Sell |
146,809
-72,809
| -33% | -$3M | ﹤0.01% | 552 |
|
|
2025
Q1 | $9.5M | Sell |
219,618
-46,170
| -17% | -$1.98M | 0.01% | 494 |
|
|
2024
Q4 | $10.8M | Sell |
265,788
-403
| -0.2% | -$18.7K | 0.01% | 523 |
|
|
2024
Q3 | $13.4M | Sell |
266,191
-946
| -0.4% | -$47.2K | 0.01% | 498 |
|
|
2024
Q2 | $12.2M | Sell |
267,137
-5,037
| -2% | -$220K | 0.01% | 517 |
|
|
2024
Q1 | $12.3M | Buy |
272,174
+5,563
| +2% | +$253K | 0.01% | 529 |
|
|
2023
Q4 | $13.2M | Buy |
266,611
+1,521
| +0.6% | +$66.4K | 0.01% | 515 |
|
|
2023
Q3 | $11.8M | Sell |
265,090
-6,790
| -2% | -$333K | 0.01% | 495 |
|
|
2023
Q2 | $13.3M | Buy |
271,880
+1,793
| +0.7% | +$88.6K | 0.01% | 485 |
|
|
2023
Q1 | $13.9M | Buy |
270,087
+4,975
| +2% | +$266K | 0.01% | 478 |
|
|
2022
Q4 | $13.3M | Sell |
265,112
-2,071
| -0.8% | -$103K | 0.01% | 488 |
|
|
2022
Q3 | $12.2M | Buy |
267,183
+2,581
| +1% | +$134K | 0.01% | 494 |
|
|
2022
Q2 | $14.2M | Buy |
264,602
+25,610
| +11% | +$1.54M | 0.01% | 487 |
|
|
2022
Q1 | $18.8M | Sell |
238,992
-38,239
| -14% | -$2.88M | 0.01% | 475 |
|
|
2021
Q4 | $21.7M | Sell |
277,231
-68,111
| -20% | -$5.06M | 0.01% | 466 |
|
|
2021
Q3 | $22M | Sell |
345,342
-28,213
| -8% | -$1.85M | 0.02% | 478 |
|
|
2021
Q2 | $22.3M | Sell |
373,555
-1,720
| -0.5% | -$105K | 0.02% | 497 |
|
|
2021
Q1 | $20.8M | Sell |
375,275
-17,479
| -4% | -$944K | 0.02% | 480 |
|
|
2020
Q4 | $20.9M | Buy |
392,754
+13,016
| +3% | +$686K | 0.02% | 459 |
|
|
2020
Q3 | $19.8M | Sell |
379,738
-46,804
| -11% | -$2.6M | 0.02% | 419 |
|
|
2020
Q2 | $22.5M | Sell |
426,542
-5,577
| -1% | -$281K | 0.02% | 394 |
|
|
2020
Q1 | $21.5M | Sell |
432,119
-3,161
| -0.7% | -$167K | 0.02% | 360 |
|
|
2019
Q4 | $23M | Buy |
435,280
+91,342
| +27% | +$4.89M | 0.02% | 439 |
|
|
2019
Q3 | $17.6M | Sell |
343,938
-126,421
| -27% | -$6.32M | 0.02% | 449 |
|
|
2019
Q2 | $22.1M | Buy |
470,359
+34,390
| +8% | +$1.59M | 0.02% | 418 |
|
|
2019
Q1 | $19.7M | Buy |
435,969
+12,140
| +3% | +$554K | 0.02% | 428 |
|
|
2018
Q4 | $17.4M | Sell |
423,829
-15,711
| -4% | -$648K | 0.02% | 436 |
|
|
2018
Q3 | $18.2M | Buy |
439,540
+439,489
| +861,743% | +$19.2M | 0.02% | 454 |
|
|
2018
Q2 | $2K | Buy |
51
+6
| +13% | +$249 | ﹤0.01% | 1094 |
|
|
2018
Q1 | $2K | Buy |
45
+17
| +61% | +$723 | ﹤0.01% | 1095 |
|
|
2017
Q4 | $1K | Sell |
28
-570
| -95% | -$29.3K | ﹤0.01% | 1147 |
|
|
2017
Q3 | $31K | Buy |
598
+87
| +17% | +$4.35K | ﹤0.01% | 967 |
|
|
2017
Q2 | $25K | Buy |
511
+60
| +13% | +$3K | ﹤0.01% | 1011 |
|
|
2017
Q1 | $23K | Buy |
451
+227
| +101% | +$12.1K | ﹤0.01% | 989 |
|
|
2016
Q4 | $12K | Buy |
224
+164
| +273% | +$8.36K | ﹤0.01% | 1056 |
|
|
2016
Q3 | $3K | Buy |
60
+39
| +186% | +$2.06K | ﹤0.01% | 1084 |
|
|
2016
Q2 | $1K | Sell |
21
-21,020
| -100% | -$971K | ﹤0.01% | 1058 |
|
|
2016
Q1 | $905K | Buy |
21,041
+1
| +0% | +$38 | ﹤0.01% | 698 |
|
|
2015
Q4 | $842K | Buy |
21,040
+20
| +0.1% | +$848 | ﹤0.01% | 729 |
|
|
2015
Q3 | $851K | Hold |
21,020
| – | – | ﹤0.01% | 752 |
|
|
2015
Q2 | $891K | Hold |
21,020
| – | – | ﹤0.01% | 758 |
|
|
2015
Q1 | $1.03M | Hold |
21,020
| – | – | ﹤0.01% | 752 |
|
|
2014
Q4 | $1.15M | Hold |
21,020
| – | – | ﹤0.01% | 758 |
|
|
2014
Q3 | $1.03M | Hold |
21,020
| – | – | ﹤0.01% | 760 |
|
|
2014
Q2 | $1.16M | Hold |
21,020
| – | – | ﹤0.01% | 716 |
|
|
2014
Q1 | $1.15M | Hold |
21,020
| – | – | ﹤0.01% | 720 |
|
|
2013
Q4 | $1.07M | Hold |
21,020
| – | – | ﹤0.01% | 712 |
|
|
2013
Q3 | $1.18M | Hold |
21,020
| – | – | ﹤0.01% | 681 |
|
|
2013
Q2 | $1.23M | Buy |
+21,020
| New | +$1.3M | ﹤0.01% | 666 |
|
Other funds holding LXP
LIMS
ACM
