Cornercap Investment Counsel’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
2024 Q2	–	Sell	-8,114	Closed	-$366K	–	661
2024 Q1	$366K	Hold	8,114	–	–	0.06%	503
2023 Q4	$402K	Buy	+8,114	New	+$354K	0.07%	468
2019 Q2	–	Sell	-20,290	Closed	-$919K	–	452
2019 Q1	$919K	Buy	20,290 +892	+5%	+$40.7K	0.13%	303
2018 Q4	$796K	Sell	19,398 -638	-3%	-$26.3K	0.12%	302
2018 Q3	$831K	Buy	20,036 +999	+5%	+$43.6K	0.11%	324
2018 Q2	$831K	Buy	19,037 +393	+2%	+$16.3K	0.12%	238
2018 Q1	$734K	Buy	18,644 +4,570	+32%	+$194K	0.1%	275
2017 Q4	$679K	Sell	14,074 -330	-2%	-$17K	0.09%	336
2017 Q3	$736K	Buy	14,404 +2,507	+21%	+$125K	0.1%	292
2017 Q2	$589K	Sell	11,897 -84	-0.7%	-$4.2K	0.1%	246
2017 Q1	$598K	Buy	11,981 +2,645	+28%	+$141K	0.1%	228
2016 Q4	$504K	Buy	9,336 +2,533	+37%	+$129K	0.09%	289
2016 Q3	$350K	Buy	6,803 +138	+2%	+$7.28K	0.06%	317
2016 Q2	$337K	Hold	6,665	–	–	0.06%	315
2016 Q1	$287K	Hold	6,665	–	–	0.05%	327
2015 Q4	$267K	Buy	6,665 +565	+9%	+$24K	0.05%	326
2015 Q3	$247K	Buy	6,100 +2,337	+62%	+$98.7K	0.05%	328
2015 Q2	$160K	Buy	+3,763	New	+$175K	0.03%	341