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

Dupont Capital Management’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
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

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Dupont Capital Management's LXP Position: Q3 2023 in Review

Dupont Capital Management sold out of LXP Industrial Trust (LXP) in Q3 2023, closing a stake of 4,091 shares — an estimated $199K sold.

Dupont Capital Management first reported a position in LXP in Q3 2019 and held it in 11 quarters. The position peaked at $1.48M in Q4 2019. 275 funds tracked by Wall St. Rank hold LXP as of Q3 2023.

Dupont Capital Management reported no remaining LXP Industrial Trust position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 4,091 LXP Industrial Trust shares in Q3 2023, an estimated $199K.
Dupont Capital Management first reported a position in LXP Industrial Trust in Q3 2019 and held it in 11 quarters.
Dupont Capital Management's LXP Industrial Trust position peaked at $1.48M in Q4 2019.
275 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.