EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-37,785
| Closed | -$482K | – | 96 |
|
|
2021
Q3 | $482K | Buy |
37,785
+2,613
| +7% | +$33.3K | 0.23% | 101 |
|
|
2021
Q2 | $420K | Buy |
35,172
+8,206
| +30% | +$98K | 0.2% | 118 |
|
|
2021
Q1 | $300K | Hold |
26,966
| – | – | 0.16% | 130 |
|
|
2020
Q4 | $286K | Hold |
26,966
| – | – | 0.16% | 128 |
|
|
2020
Q3 | $282K | Sell |
26,966
-2,489
| -8% | -$26K | 0.18% | 114 |
|
|
2020
Q2 | $311K | Hold |
29,455
| – | – | 0.2% | 109 |
|
|
2020
Q1 | $292K | Hold |
29,455
| – | – | 0.19% | 116 |
|
|
2019
Q4 | $313 | Hold |
29,455
| – | – | 0.09% | 133 |
|
|
2019
Q3 | $302 | Hold |
29,455
| – | – | 0.08% | 136 |
|
|
2019
Q2 | $277K | Buy |
29,455
+853
| +3% | +$8.02K | 0.15% | 130 |
|
|
2019
Q1 | $259K | Buy |
28,602
+1,711
| +6% | +$15.5K | 0.14% | 140 |
|
|
2018
Q4 | $221K | Sell |
26,891
-3,691
| -12% | -$30.3K | 0.13% | 142 |
|
|
2018
Q3 | $242K | Sell |
30,582
-2,671
| -8% | -$21.1K | 0.13% | 140 |
|
|
2018
Q2 | $290K | Sell |
33,253
-7,071
| -18% | -$61.7K | 0.16% | 129 |
|
|
2018
Q1 | $317K | Sell |
40,324
-1,309
| -3% | -$10.3K | 0.19% | 121 |
|
|
2017
Q4 | $402K | Sell |
41,633
-23,792
| -36% | -$230K | 0.17% | 144 |
|
|
2017
Q3 | $669K | Buy |
+65,425
| New | +$669K | 0.25% | 127 |
|