D.A. Davidson & Co’s LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock LXP.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $950K | Buy |
20,522
+406
| +2% | +$18.8K | 0.01% | 834 |
|
|
2025
Q1 | $917K | Buy |
20,116
+810
| +4% | +$36.9K | 0.01% | 794 |
|
|
2024
Q4 | $941K | Buy |
19,306
+1,279
| +7% | +$62.4K | 0.01% | 793 |
|
|
2024
Q3 | $955K | Buy |
+18,027
| New | +$955K | 0.01% | 773 |
|
|
2020
Q2 | – | Sell |
-13,586
| Closed | -$598K | – | 987 |
|
|
2020
Q1 | $598K | Buy |
+13,586
| New | +$598K | 0.01% | 550 |
|
|
2019
Q3 | – | Sell |
-19,503
| Closed | -$1.05M | – | 1018 |
|
|
2019
Q2 | $1.05M | Sell |
19,503
-12,972
| -40% | -$697K | 0.02% | 462 |
|
|
2019
Q1 | $1.75M | Sell |
32,475
-135
| -0.4% | -$7.28K | 0.03% | 392 |
|
|
2018
Q4 | $1.61M | Sell |
32,610
-38
| -0.1% | -$1.87K | 0.03% | 373 |
|
|
2018
Q3 | $1.61M | Sell |
32,648
-133
| -0.4% | -$6.56K | 0.03% | 402 |
|
|
2018
Q2 | $1.61M | Buy |
32,781
+1,085
| +3% | +$53.2K | 0.03% | 387 |
|
|
2018
Q1 | $1.54M | Buy |
31,696
+10,897
| +52% | +$529K | 0.03% | 376 |
|
|
2017
Q4 | $1.07M | Buy |
20,799
+658
| +3% | +$33.8K | 0.02% | 444 |
|
|
2017
Q3 | $1.03M | Buy |
20,141
+203
| +1% | +$10.4K | 0.02% | 499 |
|
|
2017
Q2 | $1.01M | Sell |
19,938
-1,350
| -6% | -$68.7K | 0.02% | 453 |
|
|
2017
Q1 | $1.07M | Buy |
21,288
+53
| +0.2% | +$2.66K | 0.03% | 426 |
|
|
2016
Q4 | $1.06M | Buy |
21,235
+150
| +0.7% | +$7.48K | 0.02% | 458 |
|
|
2016
Q3 | $1.12M | Sell |
21,085
-150
| -0.7% | -$7.95K | 0.03% | 438 |
|
|
2016
Q2 | $1.07M | Buy |
21,235
+110
| +0.5% | +$5.55K | 0.03% | 394 |
|
|
2016
Q1 | $1.03M | Buy |
21,125
+625
| +3% | +$30.4K | 0.03% | 392 |
|
|
2015
Q4 | $973K | Buy |
20,500
+1,500
| +8% | +$71.2K | 0.03% | 404 |
|
|
2015
Q3 | $899K | Buy |
19,000
+750
| +4% | +$35.5K | 0.03% | 411 |
|
|
2015
Q2 | $871K | Buy |
18,250
+1,110
| +6% | +$53K | 0.03% | 439 |
|
|
2015
Q1 | $844K | Sell |
17,140
-350
| -2% | -$17.2K | 0.03% | 440 |
|
|
2014
Q4 | $839K | Buy |
17,490
+555
| +3% | +$26.6K | 0.03% | 446 |
|
|
2014
Q3 | $803K | Sell |
16,935
-7,400
| -30% | -$351K | 0.03% | 460 |
|
|
2014
Q2 | $1.19M | Sell |
24,335
-2,840
| -10% | -$138K | 0.04% | 391 |
|
|
2014
Q1 | $1.26M | Buy |
27,175
+1,190
| +5% | +$55.1K | 0.05% | 350 |
|
|
2013
Q4 | $1.15M | Buy |
+25,985
| New | +$1.15M | 0.04% | 363 |
|