Cornercap Investment Counsel’s LXP Industrial Trust LXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,568
| Closed | -$366K | – | 661 |
|
|
2024
Q1 | $366K | Hold |
40,568
| – | – | 0.06% | 503 |
|
|
2023
Q4 | $402K | Buy |
+40,568
| New | +$402K | 0.07% | 468 |
|
|
2019
Q2 | – | Sell |
-101,450
| Closed | -$919K | – | 452 |
|
|
2019
Q1 | $919K | Buy |
101,450
+4,460
| +5% | +$40.4K | 0.13% | 303 |
|
|
2018
Q4 | $796K | Sell |
96,990
-3,190
| -3% | -$26.2K | 0.12% | 302 |
|
|
2018
Q3 | $831K | Buy |
100,180
+4,995
| +5% | +$41.4K | 0.11% | 324 |
|
|
2018
Q2 | $831K | Buy |
95,185
+1,965
| +2% | +$17.2K | 0.12% | 238 |
|
|
2018
Q1 | $734K | Buy |
93,220
+22,850
| +32% | +$180K | 0.1% | 275 |
|
|
2017
Q4 | $679K | Sell |
70,370
-1,650
| -2% | -$15.9K | 0.09% | 336 |
|
|
2017
Q3 | $736K | Buy |
72,020
+12,535
| +21% | +$128K | 0.1% | 292 |
|
|
2017
Q2 | $589K | Sell |
59,485
-420
| -0.7% | -$4.16K | 0.1% | 246 |
|
|
2017
Q1 | $598K | Buy |
59,905
+13,225
| +28% | +$132K | 0.1% | 228 |
|
|
2016
Q4 | $504K | Buy |
46,680
+12,665
| +37% | +$137K | 0.09% | 289 |
|
|
2016
Q3 | $350K | Buy |
34,015
+690
| +2% | +$7.1K | 0.06% | 317 |
|
|
2016
Q2 | $337K | Hold |
33,325
| – | – | 0.06% | 315 |
|
|
2016
Q1 | $287K | Hold |
33,325
| – | – | 0.05% | 327 |
|
|
2015
Q4 | $267K | Buy |
33,325
+2,825
| +9% | +$22.6K | 0.05% | 326 |
|
|
2015
Q3 | $247K | Buy |
30,500
+11,685
| +62% | +$94.6K | 0.05% | 328 |
|
|
2015
Q2 | $160K | Buy |
+18,815
| New | +$160K | 0.03% | 341 |
|