Dupont Capital Management’s LXP Industrial Trust LXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,453
| Closed | -$199K | – | 427 |
|
|
2023
Q2 | $199K | Sell |
20,453
-10,006
| -33% | -$97.6K | 0.01% | 382 |
|
|
2023
Q1 | $314K | Sell |
30,459
-32,825
| -52% | -$338K | 0.02% | 406 |
|
|
2022
Q4 | $634K | Buy |
+63,284
| New | +$634K | 0.03% | 485 |
|
|
2022
Q3 | – | Sell |
-64,056
| Closed | -$688K | – | 1632 |
|
|
2022
Q2 | $688K | Hold |
64,056
| – | – | 0.03% | 602 |
|
|
2022
Q1 | $1.01M | Hold |
64,056
| – | – | 0.04% | 458 |
|
|
2021
Q4 | $1M | Sell |
64,056
-21,831
| -25% | -$341K | 0.04% | 500 |
|
|
2021
Q3 | $1.1M | Buy |
+85,887
| New | +$1.1M | 0.03% | 503 |
|
|
2020
Q3 | – | Sell |
-33,343
| Closed | -$352K | – | 1378 |
|
|
2020
Q2 | $352K | Sell |
33,343
-103,344
| -76% | -$1.09M | 0.01% | 921 |
|
|
2020
Q1 | $1.36M | Sell |
136,687
-2,994
| -2% | -$29.7K | 0.03% | 372 |
|
|
2019
Q4 | $1.48M | Buy |
139,681
+96,312
| +222% | +$1.02M | 0.03% | 435 |
|
|
2019
Q3 | $445K | Buy |
+43,369
| New | +$445K | 0.01% | 818 |
|