Cutler Capital Management’s LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock LXP.PRC Stock Holding History

Cutler Capital Management’s Portfolio LXP.PRC Stock Details LXP.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,000	Closed	-$482K	–	110
2021 Q2	$482K	Hold	8,000	–	–	0.18%	77
2021 Q1	$451K	Hold	8,000	–	–	0.18%	83
2020 Q4	$475K	Hold	8,000	–	–	0.21%	77
2020 Q3	$468K	Sell	8,000 -2,000	-20%	-$117K	0.26%	71
2020 Q2	$540K	Hold	10,000	–	–	0.29%	69
2020 Q1	$440K	Sell	10,000 -627	-6%	-$27.6K	0.22%	82
2019 Q4	$606K	Sell	10,627 -7,373	-41%	-$420K	0.21%	82
2019 Q3	$1.04M	Hold	18,000	–	–	0.36%	71
2019 Q2	$968K	Hold	18,000	–	–	0.39%	66
2019 Q1	$970K	Sell	18,000 -6,000	-25%	-$323K	0.4%	67
2018 Q4	$1.18M	Sell	24,000 -7,763	-24%	-$383K	0.54%	56
2018 Q3	$1.56M	Hold	31,763	–	–	0.67%	51
2018 Q2	$1.55M	Hold	31,763	–	–	0.65%	46
2018 Q1	$1.54M	Hold	31,763	–	–	0.62%	46
2017 Q4	$1.63M	Hold	31,763	–	–	0.65%	43
2017 Q3	$1.62M	Hold	31,763	–	–	0.72%	36
2017 Q2	$1.62M	Sell	31,763 -41,187	-56%	-$2.1M	0.77%	33
2017 Q1	$3.67M	Sell	72,950 -300	-0.4%	-$15.1K	1.67%	24
2016 Q4	$3.66M	Hold	73,250	–	–	1.72%	21
2016 Q3	$3.88M	Sell	73,250 -37,958	-34%	-$2.01M	1.25%	20
2016 Q2	$5.61K	Sell	111,208 -30,587	-22%	-$1.54K	1.56%	17
2016 Q1	$6.9M	Sell	141,795 -1,500	-1%	-$73K	3.28%	11
2015 Q4	$6.81M	Sell	143,295 -325	-0.2%	-$15.4K	3.13%	13
2015 Q3	$6.8M	Sell	143,620 -4,421	-3%	-$209K	3.11%	12
2015 Q2	$7.07M	Sell	148,041 -3,297	-2%	-$157K	3.11%	11
2015 Q1	$7.45M	Sell	151,338 -11,665	-7%	-$574K	3.29%	11
2014 Q4	$7.82M	Sell	163,003 -31,513	-16%	-$1.51M	3.35%	11
2014 Q3	$9.22M	Sell	194,516 -21,234	-10%	-$1.01M	3.87%	7
2014 Q2	$10.5M	Buy	215,750 +998	+0.5%	+$48.7K	4.11%	5
2014 Q1	$9.95M	Hold	214,752	–	–	3.84%	6
2013 Q4	$9.48M	Sell	214,752 -2,900	-1%	-$128K	3.78%	7
2013 Q3	$9.98M	Sell	217,652 -1,831	-0.8%	-$83.9K	4.04%	6
2013 Q2	$10.5M	Buy	+219,483	New	+$10.5M	4.6%	5