Cubic Asset Management’s LXP Industrial Trust LXP Stock Holding History

Cubic Asset Management’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
2018 Q2	–	Sell	-3,565	Closed	-$140K	–	169
2018 Q1	$140K	Hold	3,565	–	–	0.04%	164
2017 Q4	$172K	Sell	3,565 -268	-7%	-$13.8K	0.05%	163
2017 Q3	$196K	Hold	3,833	–	–	0.06%	167
2017 Q2	$190K	Hold	3,833	–	–	0.06%	164
2017 Q1	$191K	Hold	3,833	–	–	0.06%	168
2016 Q4	$207K	Hold	3,833	–	–	0.06%	170
2016 Q3	$197K	Hold	3,833	–	–	0.06%	153
2016 Q2	$194K	Sell	3,833 -598	-13%	-$27.6K	0.07%	146
2016 Q1	$191K	Hold	4,431	–	–	0.06%	155
2015 Q4	$177K	Hold	4,431	–	–	0.06%	151
2015 Q3	$179K	Hold	4,431	–	–	0.06%	155
2015 Q2	$188K	Sell	4,431 -134	-3%	-$6.24K	0.06%	157
2015 Q1	$224K	Buy	4,565 +70	+2%	+$3.79K	0.07%	147
2014 Q4	$247K	Hold	4,495	–	–	0.08%	142
2014 Q3	$220K	Buy	4,495 +29	+0.6%	+$1.57K	0.08%	138
2014 Q2	$246K	Sell	4,466 -20	-0.4%	-$1.11K	0.08%	141
2014 Q1	$245K	Hold	4,486	–	–	0.08%	140
2013 Q4	$229K	Buy	4,486 +2,200	+96%	+$120K	0.07%	144
2013 Q3	$128K	Hold	2,286	–	–	0.04%	153
2013 Q2	$134K	Buy	+2,286	New	+$141K	0.05%	145

Other funds holding LXP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cubic Asset Management's LXP Position: Q2 2018 in Review

Cubic Asset Management sold out of LXP Industrial Trust (LXP) in Q2 2018, closing a stake of 3,565 shares — an estimated $140K sold.

Cubic Asset Management first reported a position in LXP in Q2 2013 and held it in 20 quarters. The position peaked at $247K in Q4 2014. 245 funds tracked by Wall St. Rank hold LXP as of Q2 2018.

Cubic Asset Management reported no remaining LXP Industrial Trust position as of Q2 2018 after selling out during the quarter.
Cubic Asset Management sold 3,565 LXP Industrial Trust shares in Q2 2018, an estimated $140K.
Cubic Asset Management first reported a position in LXP Industrial Trust in Q2 2013 and held it in 20 quarters.
Cubic Asset Management's LXP Industrial Trust position peaked at $247K in Q4 2014.
245 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q2 2018.

Based on Cubic Asset Management's 13F filing for Q2 2018, filed 25 Jul 2018.