ClearBridge LLC (Maryland)’s LXP Industrial Trust LXP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-2,426,750
| Closed | -$21.2K | – | 130 |
|
2018
Q2 | $21.2K | Buy |
2,426,750
+259,290
| +12% | +$2.26K | 0.35% | 73 |
|
2018
Q1 | $17.1M | Buy |
2,167,460
+807,170
| +59% | +$6.35M | 0.38% | 70 |
|
2017
Q4 | $13.1M | Buy |
1,360,290
+331,860
| +32% | +$3.2M | 0.27% | 100 |
|
2017
Q3 | $10.5M | Buy |
1,028,430
+86,350
| +9% | +$883K | 0.23% | 112 |
|
2017
Q2 | $9.34M | Buy |
942,080
+102,656
| +12% | +$1.02M | 0.2% | 119 |
|
2017
Q1 | $8.38M | Buy |
839,424
+2,370
| +0.3% | +$23.7K | 0.18% | 120 |
|
2016
Q4 | $9.04M | Buy |
837,054
+151,970
| +22% | +$1.64M | 0.2% | 106 |
|
2016
Q3 | $7.06M | Sell |
685,084
-2,780
| -0.4% | -$28.6K | 0.13% | 106 |
|
2016
Q2 | $6.95M | Hold |
687,864
| – | – | 0.14% | 104 |
|
2016
Q1 | $5.92M | Sell |
687,864
-2,276
| -0.3% | -$19.6K | 0.12% | 109 |
|
2015
Q4 | $5.52M | Buy |
+690,140
| New | +$5.52M | 0.11% | 109 |
|