Daiwa Securities Group’s LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock LXP.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95K | Hold |
2,048
| – | – | ﹤0.01% | 1002 |
|
|
2025
Q1 | $93K | Hold |
2,048
| – | – | ﹤0.01% | 973 |
|
|
2024
Q4 | $100K | Sell |
2,048
-2,150
| -51% | -$105K | ﹤0.01% | 998 |
|
|
2024
Q3 | $222K | Hold |
4,198
| – | – | ﹤0.01% | 948 |
|
|
2024
Q2 | $190K | Hold |
4,198
| – | – | ﹤0.01% | 971 |
|
|
2024
Q1 | $195K | Hold |
4,198
| – | – | ﹤0.01% | 982 |
|
|
2023
Q4 | $203K | Sell |
4,198
-802
| -16% | -$38.8K | ﹤0.01% | 955 |
|
|
2023
Q3 | $225K | Hold |
5,000
| – | – | ﹤0.01% | 935 |
|
|
2023
Q2 | $248K | Hold |
5,000
| – | – | ﹤0.01% | 917 |
|
|
2023
Q1 | $243K | Buy |
+5,000
| New | +$243K | ﹤0.01% | 909 |
|
|
2022
Q3 | – | Sell |
-1,543
| Closed | -$80K | – | 1355 |
|
|
2022
Q2 | $80K | Sell |
1,543
-384
| -20% | -$19.9K | ﹤0.01% | 1043 |
|
|
2022
Q1 | $102K | Sell |
1,927
-157
| -8% | -$8.31K | ﹤0.01% | 1035 |
|
|
2021
Q4 | $130K | Buy |
+2,084
| New | +$130K | ﹤0.01% | 991 |
|
|
2020
Q4 | – | Sell |
-10,396
| Closed | -$608K | – | 1278 |
|
|
2020
Q3 | $608K | Buy |
10,396
+4,361
| +72% | +$255K | 0.01% | 635 |
|
|
2020
Q2 | $32K | Hold |
6,035
| – | – | ﹤0.01% | 950 |
|
|
2020
Q1 | $266K | Sell |
6,035
-9,000
| -60% | -$397K | ﹤0.01% | 795 |
|
|
2019
Q4 | $857K | Hold |
15,035
| – | – | 0.01% | 572 |
|
|
2019
Q3 | $864K | Hold |
15,035
| – | – | 0.01% | 543 |
|
|
2019
Q2 | $808K | Hold |
15,035
| – | – | 0.01% | 533 |
|
|
2019
Q1 | $810K | Hold |
15,035
| – | – | 0.01% | 523 |
|
|
2018
Q4 | $741K | Hold |
15,035
| – | – | 0.01% | 512 |
|
|
2018
Q3 | $741K | Hold |
15,035
| – | – | 0.01% | 550 |
|
|
2018
Q2 | $737K | Hold |
15,035
| – | – | 0.01% | 548 |
|
|
2018
Q1 | $730K | Sell |
15,035
-8,577
| -36% | -$416K | 0.01% | 542 |
|
|
2017
Q4 | $1.21M | Hold |
23,612
| – | – | 0.01% | 464 |
|
|
2017
Q3 | $1.21M | Hold |
23,612
| – | – | 0.01% | 421 |
|
|
2017
Q2 | $1.2M | Buy |
+23,612
| New | +$1.2M | 0.01% | 417 |
|