Credit Suisse’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
Q1 | $5.15M | Buy |
570,515
+18,362
| +3% | +$166K | ﹤0.01% | 1279 |
|
|
2023
Q4 | $5.48M | Sell |
552,153
-91,846
| -14% | -$911K | 0.01% | 1275 |
|
|
2023
Q3 | $5.73M | Sell |
643,999
-34,196
| -5% | -$304K | 0.01% | 1186 |
|
|
2023
Q2 | $6.61M | Buy |
678,195
+92,563
| +16% | +$902K | 0.01% | 1143 |
|
|
2023
Q1 | $6.04M | Buy |
585,632
+115,631
| +25% | +$1.19M | 0.01% | 1174 |
|
|
2022
Q4 | $4.71M | Buy |
470,001
+133,565
| +40% | +$1.34M | 0.01% | 1335 |
|
|
2022
Q3 | $3.08M | Sell |
336,436
-5,533
| -2% | -$50.7K | ﹤0.01% | 1546 |
|
|
2022
Q2 | $3.67M | Sell |
341,969
-56,922
| -14% | -$611K | ﹤0.01% | 1493 |
|
|
2022
Q1 | $6.26M | Sell |
398,891
-15,569
| -4% | -$244K | 0.01% | 1305 |
|
|
2021
Q4 | $6.47M | Buy |
414,460
+15,172
| +4% | +$237K | ﹤0.01% | 1348 |
|
|
2021
Q3 | $5.09M | Sell |
399,288
-110,223
| -22% | -$1.41M | ﹤0.01% | 1524 |
|
|
2021
Q2 | $6.12M | Sell |
509,511
-12,442
| -2% | -$150K | ﹤0.01% | 1420 |
|
|
2021
Q1 | $5.8M | Buy |
521,953
+2,054
| +0.4% | +$22.8K | ﹤0.01% | 1453 |
|
|
2020
Q4 | $5.52M | Sell |
519,899
-4,986
| -0.9% | -$53K | ﹤0.01% | 1463 |
|
|
2020
Q3 | $5.49M | Buy |
524,885
+119,582
| +30% | +$1.25M | ﹤0.01% | 1257 |
|
|
2020
Q2 | $4.28M | Buy |
405,303
+8,128
| +2% | +$85.7K | ﹤0.01% | 1372 |
|
|
2020
Q1 | $3.94M | Sell |
397,175
-35,989
| -8% | -$357K | ﹤0.01% | 1297 |
|
|
2019
Q4 | $4.6M | Sell |
433,164
-11,328
| -3% | -$120K | ﹤0.01% | 1465 |
|
|
2019
Q3 | $4.56M | Sell |
444,492
-32,152
| -7% | -$330K | ﹤0.01% | 1387 |
|
|
2019
Q2 | $4.48M | Buy |
476,644
+50,415
| +12% | +$474K | ﹤0.01% | 1400 |
|
|
2019
Q1 | $3.86M | Sell |
426,229
-51,680
| -11% | -$468K | ﹤0.01% | 1515 |
|
|
2018
Q4 | $3.92M | Sell |
477,909
-3,282
| -0.7% | -$26.9K | ﹤0.01% | 1405 |
|
|
2018
Q3 | $4M | Sell |
481,191
-76,825
| -14% | -$638K | ﹤0.01% | 1520 |
|
|
2018
Q2 | $4.87M | Sell |
558,016
-38,068
| -6% | -$332K | ﹤0.01% | 1449 |
|
|
2018
Q1 | $4.69M | Buy |
596,084
+67,607
| +13% | +$532K | ﹤0.01% | 1468 |
|
|
2017
Q4 | $5.1M | Sell |
528,477
-38,573
| -7% | -$372K | ﹤0.01% | 1447 |
|
|
2017
Q3 | $5.8M | Buy |
567,050
+83,592
| +17% | +$854K | 0.01% | 1356 |
|
|
2017
Q2 | $4.79M | Sell |
483,458
-138,275
| -22% | -$1.37M | ﹤0.01% | 1387 |
|
|
2017
Q1 | $6.2M | Sell |
621,733
-85,462
| -12% | -$853K | 0.01% | 1286 |
|
|
2016
Q4 | $7.64M | Buy |
707,195
+89,632
| +15% | +$968K | 0.01% | 1178 |
|
|
2016
Q3 | $6.36M | Sell |
617,563
-44,932
| -7% | -$463K | 0.01% | 1281 |
|
|
2016
Q2 | $6.7M | Buy |
662,495
+119,670
| +22% | +$1.21M | 0.01% | 1271 |
|
|
2016
Q1 | $4.67M | Sell |
542,825
-11,074
| -2% | -$95.3K | 0.01% | 1423 |
|
|
2015
Q4 | $4.43M | Sell |
553,899
-44,900
| -7% | -$359K | 0.01% | 1544 |
|
|
2015
Q3 | $4.85M | Buy |
598,799
+98,021
| +20% | +$794K | 0.01% | 1486 |
|
|
2015
Q2 | $4.25M | Sell |
500,778
-124,121
| -20% | -$1.05M | ﹤0.01% | 1712 |
|
|
2015
Q1 | $6.14M | Buy |
624,899
+41,577
| +7% | +$409K | 0.01% | 1357 |
|
|
2014
Q4 | $6.41M | Sell |
583,322
-57,730
| -9% | -$634K | 0.01% | 1354 |
|
|
2014
Q3 | $6.28M | Buy |
641,052
+123,598
| +24% | +$1.21M | 0.01% | 1370 |
|
|
2014
Q2 | $5.7M | Buy |
517,454
+124,956
| +32% | +$1.38M | ﹤0.01% | 1573 |
|
|
2014
Q1 | $4.28M | Sell |
392,498
-1,828,023
| -82% | -$19.9M | ﹤0.01% | 1652 |
|
|
2013
Q4 | $22.7M | Sell |
2,220,521
-800,324
| -26% | -$8.17M | 0.02% | 660 |
|
|
2013
Q3 | $33.9M | Sell |
3,020,845
-255,144
| -8% | -$2.87M | 0.03% | 417 |
|
|
2013
Q2 | $38.3M | Buy |
+3,275,989
| New | +$38.3M | 0.04% | 401 |
|