Diametric Capital’s LXP Industrial Trust LXP Stock Holding History

Diametric Capital’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
2022 Q2	–	Sell	-3,740	Closed	-$293K	–	310
2022 Q1	$293K	Buy	+3,740	New	+$282K	0.16%	153

Other funds holding LXP

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Diametric Capital's LXP Position: Q2 2022 in Review

Diametric Capital sold out of LXP Industrial Trust (LXP) in Q2 2022, closing a stake of 3,740 shares — an estimated $293K sold.

Diametric Capital first reported a position in LXP in Q1 2022 and held it in 1 quarter. The position peaked at $293K in Q1 2022. 283 funds tracked by Wall St. Rank hold LXP as of Q2 2022.

Diametric Capital reported no remaining LXP Industrial Trust position as of Q2 2022 after selling out during the quarter.
Diametric Capital sold 3,740 LXP Industrial Trust shares in Q2 2022, an estimated $293K.
Diametric Capital first reported a position in LXP Industrial Trust in Q1 2022 and held it in 1 quarter.
Diametric Capital's LXP Industrial Trust position peaked at $293K in Q1 2022.
283 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q2 2022.

Based on Diametric Capital's 13F filing for Q2 2022, filed 15 Aug 2022.