DAM
Doheny Asset Management’s LXP Industrial Trust LXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Sell |
34,850
-10,000
| -22% | -$82.6K | 0.2% | 55 |
|
|
2025
Q1 | $388K | Hold |
44,850
| – | – | 0.3% | 52 |
|
|
2024
Q4 | $364K | Sell |
44,850
-14,949
| -25% | -$121K | 0.27% | 49 |
|
|
2024
Q3 | $601K | Hold |
59,799
| – | – | 0.41% | 50 |
|
|
2024
Q2 | $545K | Hold |
59,799
| – | – | 0.39% | 52 |
|
|
2024
Q1 | $539K | Sell |
59,799
-10,500
| -15% | -$94.6K | 0.44% | 47 |
|
|
2023
Q4 | $697K | Sell |
70,299
-5,051
| -7% | -$50.1K | 0.68% | 41 |
|
|
2023
Q3 | $671K | Hold |
75,350
| – | – | 0.65% | 44 |
|
|
2023
Q2 | $735K | Hold |
75,350
| – | – | 0.63% | 43 |
|
|
2023
Q1 | $777K | Hold |
75,350
| – | – | 0.7% | 41 |
|
|
2022
Q4 | $755K | Hold |
75,350
| – | – | 0.88% | 38 |
|
|
2022
Q3 | $690K | Buy |
+75,350
| New | +$690K | 0.69% | 42 |
|
|
2022
Q1 | $1.28M | Sell |
81,750
-2,050
| -2% | -$32.2K | 0.94% | 34 |
|
|
2021
Q4 | $1.31M | Sell |
83,800
-7,000
| -8% | -$109K | 0.92% | 35 |
|
|
2021
Q3 | $1.16M | Sell |
90,800
-28,500
| -24% | -$363K | 0.83% | 42 |
|
|
2021
Q2 | $1.43M | Sell |
119,300
-21,890
| -16% | -$262K | 0.92% | 37 |
|
|
2021
Q1 | $1.57M | Sell |
141,190
-13,010
| -8% | -$145K | 1.06% | 31 |
|
|
2020
Q4 | $1.64M | Sell |
154,200
-50,000
| -24% | -$531K | 1.14% | 29 |
|
|
2020
Q3 | $2.13M | Sell |
204,200
-29,735
| -13% | -$311K | 1.76% | 20 |
|
|
2020
Q2 | $2.47M | Sell |
233,935
-9,235
| -4% | -$97.4K | 2.33% | 9 |
|
|
2020
Q1 | $2.58M | Hold |
243,170
| – | – | 2.05% | 12 |
|
|
2019
Q4 | $2.58M | Sell |
243,170
-2,300
| -0.9% | -$24.4K | 2.05% | 12 |
|
|
2019
Q3 | $2.52M | Sell |
245,470
-4,000
| -2% | -$41K | 2.18% | 8 |
|
|
2019
Q2 | $2.35M | Sell |
249,470
-6,780
| -3% | -$63.8K | 1.96% | 14 |
|
|
2019
Q1 | $2.32M | Sell |
256,250
-300,000
| -54% | -$2.72M | 1.97% | 15 |
|
|
2018
Q4 | $4.57M | Sell |
556,250
-11,500
| -2% | -$94.4K | 3.34% | 6 |
|
|
2018
Q3 | $4.71M | Sell |
567,750
-30,800
| -5% | -$256K | 2.47% | 10 |
|
|
2018
Q2 | $5.23M | Sell |
598,550
-23,400
| -4% | -$204K | 2.83% | 7 |
|
|
2018
Q1 | $4.9M | Sell |
621,950
-47,000
| -7% | -$370K | 2.57% | 9 |
|
|
2017
Q4 | $6.46M | Sell |
668,950
-37,550
| -5% | -$362K | 3.01% | 6 |
|
|
2017
Q3 | $7.22M | Sell |
706,500
-2,500
| -0.4% | -$25.5K | 3.32% | 6 |
|
|
2017
Q2 | $7.03M | Sell |
709,000
-10,020
| -1% | -$99.3K | 3.29% | 7 |
|
|
2017
Q1 | $7.18M | Buy |
719,020
+25,086
| +4% | +$250K | 3.24% | 9 |
|
|
2016
Q4 | $7.49M | Hold |
693,934
| – | – | 3.63% | 7 |
|
|
2016
Q3 | $7.15M | Sell |
693,934
-1,600
| -0.2% | -$16.5K | 3.67% | 6 |
|
|
2016
Q2 | $7.03M | Sell |
695,534
-15,500
| -2% | -$157K | 3.53% | 4 |
|
|
2016
Q1 | $6.12M | Buy |
711,034
+163,633
| +30% | +$1.41M | 3.15% | 8 |
|
|
2015
Q4 | $4.38M | Buy |
547,401
+6,700
| +1% | +$53.6K | 2.14% | 15 |
|
|
2015
Q3 | $4.38M | Sell |
540,701
-38,600
| -7% | -$313K | 2.27% | 12 |
|
|
2015
Q2 | $4.91M | Buy |
579,301
+127,550
| +28% | +$1.08M | 2.2% | 12 |
|
|
2015
Q1 | $4.44M | Buy |
451,751
+18,250
| +4% | +$179K | 2.06% | 15 |
|
|
2014
Q4 | $4.76M | Hold |
433,501
| – | – | 2.28% | 13 |
|
|
2014
Q3 | $4.24M | Sell |
433,501
-22,166
| -5% | -$217K | 2.12% | 15 |
|
|
2014
Q2 | $5.02M | Buy |
455,667
+667
| +0.1% | +$7.34K | 2.37% | 11 |
|
|
2014
Q1 | $4.96M | Buy |
455,000
+12,500
| +3% | +$136K | 2.55% | 9 |
|
|
2013
Q4 | $4.52M | Sell |
442,500
-10,000
| -2% | -$102K | 2.38% | 12 |
|
|
2013
Q3 | $5.08M | Sell |
452,500
-8,000
| -2% | -$89.8K | 2.8% | 7 |
|
|
2013
Q2 | $5.38M | Buy |
+460,500
| New | +$5.38M | 3.07% | 5 |
|