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Cornercap Investment Counsel’s LXP Industrial Trust LXP Stock Holding History

Cornercap Investment Counsel’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
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

Other funds holding LXP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cornercap Investment Counsel's LXP Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of LXP Industrial Trust (LXP) in Q2 2024, closing a stake of 8,114 shares — an estimated $366K sold.

Cornercap Investment Counsel first reported a position in LXP in Q2 2015 and held it in 18 quarters. The position peaked at $919K in Q1 2019. 291 funds tracked by Wall St. Rank hold LXP as of Q2 2024.

  • Cornercap Investment Counsel reported no remaining LXP Industrial Trust position as of Q2 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 8,114 LXP Industrial Trust shares in Q2 2024, an estimated $366K.
  • Cornercap Investment Counsel first reported a position in LXP Industrial Trust in Q2 2015 and held it in 18 quarters.
  • Cornercap Investment Counsel's LXP Industrial Trust position peaked at $919K in Q1 2019.
  • 291 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.