ClearBridge LLC (Maryland)’s LXP Industrial Trust LXP Stock Holding History

ClearBridge LLC (Maryland)’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
2018 Q3	–	Sell	-485,350	Closed	-$21.2M	–	130
2018 Q2	$21.2M	Buy	485,350 +51,858	+12%	+$2.15M	0.35%	73
2018 Q1	$17.1M	Buy	433,492 +161,434	+59%	+$6.87M	0.38%	70
2017 Q4	$13.1M	Buy	272,058 +66,372	+32%	+$3.41M	0.27%	100
2017 Q3	$10.5M	Buy	205,686 +17,270	+9%	+$863K	0.23%	112
2017 Q2	$9.34M	Buy	188,416 +20,531	+12%	+$1.03M	0.2%	119
2017 Q1	$8.38M	Buy	167,885 +474	+0.3%	+$25.3K	0.18%	120
2016 Q4	$9.04M	Buy	167,411 +30,394	+22%	+$1.55M	0.2%	106
2016 Q3	$7.06M	Sell	137,017 -556	-0.4%	-$29.3K	0.13%	106
2016 Q2	$6.95M	Hold	137,573	–	–	0.14%	104
2016 Q1	$5.92M	Sell	137,573 -455	-0.3%	-$17.5K	0.12%	109
2015 Q4	$5.52M	Buy	+138,028	New	+$5.85M	0.11%	109

Other funds holding LXP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ClearBridge LLC (Maryland)'s LXP Position: Q3 2018 in Review

ClearBridge LLC (Maryland) sold out of LXP Industrial Trust (LXP) in Q3 2018, closing a stake of 485,350 shares — an estimated $21.2M sold.

ClearBridge LLC (Maryland) first reported a position in LXP in Q4 2015 and held it in 11 quarters. The position peaked at $21.2M in Q2 2018. 238 funds tracked by Wall St. Rank hold LXP as of Q3 2018.

ClearBridge LLC (Maryland) reported no remaining LXP Industrial Trust position as of Q3 2018 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 485,350 LXP Industrial Trust shares in Q3 2018, an estimated $21.2M.
ClearBridge LLC (Maryland) first reported a position in LXP Industrial Trust in Q4 2015 and held it in 11 quarters.
ClearBridge LLC (Maryland)'s LXP Industrial Trust position peaked at $21.2M in Q2 2018.
238 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q3 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.