Cohen & Steers’s LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock LXP.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Hold |
231,649
| – | – | 0.02% | 121 |
|
|
2025
Q1 | $10.6M | Hold |
231,649
| – | – | 0.02% | 115 |
|
|
2024
Q4 | $11.3M | Sell |
231,649
-2,175
| -0.9% | -$106K | 0.02% | 103 |
|
|
2024
Q3 | $12.4M | Hold |
233,824
| – | – | 0.02% | 90 |
|
|
2024
Q2 | $10.6M | Hold |
233,824
| – | – | 0.02% | 97 |
|
|
2024
Q1 | $10.8M | Buy |
233,824
+11,692
| +5% | +$542K | 0.02% | 92 |
|
|
2023
Q4 | $10.7M | Buy |
222,132
+2,117
| +1% | +$102K | 0.02% | 95 |
|
|
2023
Q3 | $9.92M | Hold |
220,015
| – | – | 0.02% | 96 |
|
|
2023
Q2 | $10.9M | Hold |
220,015
| – | – | 0.02% | 92 |
|
|
2023
Q1 | $10.7M | Sell |
220,015
-2,000
| -0.9% | -$97.1K | 0.02% | 94 |
|
|
2022
Q4 | $10.5M | Buy |
222,015
+2,637
| +1% | +$125K | 0.02% | 104 |
|
|
2022
Q3 | $10.6M | Sell |
219,378
-15,950
| -7% | -$772K | 0.02% | 103 |
|
|
2022
Q2 | $12.2M | Sell |
235,328
-4,022
| -2% | -$208K | 0.02% | 95 |
|
|
2022
Q1 | $12.7M | Sell |
239,350
-1,842
| -0.8% | -$97.6K | 0.02% | 98 |
|
|
2021
Q4 | $15M | Buy |
+241,192
| New | +$15M | 0.02% | 93 |
|
|
2020
Q4 | – | Sell |
-238,624
| Closed | -$13.9M | – | 386 |
|
|
2020
Q3 | $13.9M | Buy |
238,624
+33,272
| +16% | +$1.94M | 0.04% | 82 |
|
|
2020
Q2 | $11.1M | Hold |
205,352
| – | – | 0.03% | 89 |
|
|
2020
Q1 | $9.04M | Sell |
205,352
-27,152
| -12% | -$1.19M | 0.03% | 106 |
|
|
2019
Q4 | $13.3M | Buy |
232,504
+7,472
| +3% | +$426K | 0.03% | 116 |
|
|
2019
Q3 | $12.9M | Buy |
225,032
+43,096
| +24% | +$2.48M | 0.03% | 113 |
|
|
2019
Q2 | $9.78M | Sell |
181,936
-10,011
| -5% | -$538K | 0.03% | 128 |
|
|
2019
Q1 | $10.3M | Buy |
191,947
+5,711
| +3% | +$308K | 0.03% | 125 |
|
|
2018
Q4 | $9.18M | Hold |
186,236
| – | – | 0.03% | 156 |
|
|
2018
Q3 | $9.22M | Hold |
186,236
| – | – | 0.03% | 173 |
|
|
2018
Q2 | $9.15M | Hold |
186,236
| – | – | 0.03% | 172 |
|
|
2018
Q1 | $9.03M | Sell |
186,236
-12,891
| -6% | -$625K | 0.03% | 167 |
|
|
2017
Q4 | $10.2M | Hold |
199,127
| – | – | 0.03% | 175 |
|
|
2017
Q3 | $10.2M | Hold |
199,127
| – | – | 0.03% | 176 |
|
|
2017
Q2 | $10.1M | Buy |
199,127
+34,896
| +21% | +$1.76M | 0.03% | 195 |
|
|
2017
Q1 | $8.25M | Hold |
164,231
| – | – | 0.02% | 211 |
|
|
2016
Q4 | $8.2M | Hold |
164,231
| – | – | 0.02% | 198 |
|
|
2016
Q3 | $8.66M | Hold |
164,231
| – | – | 0.02% | 201 |
|
|
2016
Q2 | $8.28M | Hold |
164,231
| – | – | 0.02% | 214 |
|
|
2016
Q1 | $7.95M | Hold |
164,231
| – | – | 0.02% | 213 |
|
|
2015
Q4 | $7.8M | Hold |
164,231
| – | – | 0.02% | 190 |
|
|
2015
Q3 | $7.81M | Hold |
164,231
| – | – | 0.02% | 199 |
|
|
2015
Q2 | $7.84M | Sell |
164,231
-19,000
| -10% | -$907K | 0.02% | 217 |
|
|
2015
Q1 | $9.02M | Hold |
183,231
| – | – | 0.02% | 215 |
|
|
2014
Q4 | $8.85M | Sell |
183,231
-1,050
| -0.6% | -$50.7K | 0.02% | 220 |
|
|
2014
Q3 | $8.74M | Buy |
184,281
+200
| +0.1% | +$9.48K | 0.03% | 224 |
|
|
2014
Q2 | $8.97M | Sell |
184,081
-3,300
| -2% | -$161K | 0.03% | 228 |
|
|
2014
Q1 | $8.79M | Sell |
187,381
-22,413
| -11% | -$1.05M | 0.03% | 218 |
|
|
2013
Q4 | $9.35M | Sell |
209,794
-14,955
| -7% | -$666K | 0.03% | 216 |
|
|
2013
Q3 | $10.3M | Sell |
224,749
-1,600
| -0.7% | -$73.4K | 0.03% | 210 |
|
|
2013
Q2 | $11M | Buy |
+226,349
| New | +$11M | 0.03% | 210 |
|