Dupont Capital Management’s LXP Industrial Trust LXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,091	Closed	-$199K	–	427
2023 Q2	$199K	Sell	4,091 -2,001	-33%	-$98.9K	0.01%	382
2023 Q1	$314K	Sell	6,092 -6,565	-52%	-$351K	0.02%	406
2022 Q4	$634K	Buy	+12,657	New	+$632K	0.03%	485
2022 Q3	–	Sell	-12,811	Closed	-$688K	–	1632
2022 Q2	$688K	Hold	12,811	–	–	0.03%	602
2022 Q1	$1.01M	Hold	12,811	–	–	0.04%	458
2021 Q4	$1M	Sell	12,811 -4,366	-25%	-$324K	0.04%	500
2021 Q3	$1.09M	Buy	+17,177	New	+$1.13M	0.03%	503
2020 Q3	–	Sell	-6,669	Closed	-$352K	–	1378
2020 Q2	$352K	Sell	6,669 -20,668	-76%	-$1.04M	0.01%	921
2020 Q1	$1.36M	Sell	27,337 -599	-2%	-$31.7K	0.03%	372
2019 Q4	$1.48M	Buy	27,936 +19,262	+222%	+$1.03M	0.03%	435
2019 Q3	$445K	Buy	+8,674	New	+$434K	0.01%	818