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

EII 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
2021 Q4	–	Sell	-7,557	Closed	-$482K	–	96
2021 Q3	$482K	Buy	7,557 +523	+7%	+$34.3K	0.23%	101
2021 Q2	$420K	Buy	7,034 +1,641	+30%	+$99.9K	0.2%	118
2021 Q1	$300K	Hold	5,393	–	–	0.16%	130
2020 Q4	$286K	Hold	5,393	–	–	0.16%	128
2020 Q3	$282K	Sell	5,393 -498	-8%	-$27.7K	0.18%	114
2020 Q2	$311K	Hold	5,891	–	–	0.2%	109
2020 Q1	$292K	Hold	5,891	–	–	0.19%	116
2019 Q4	$313K	Hold	5,891	–	–	0.09%	133
2019 Q3	$302K	Hold	5,891	–	–	0.08%	136
2019 Q2	$277K	Buy	5,891 +171	+3%	+$7.89K	0.15%	130
2019 Q1	$259K	Buy	5,720 +342	+6%	+$15.6K	0.14%	140
2018 Q4	$221K	Sell	5,378 -738	-12%	-$30.4K	0.13%	142
2018 Q3	$242K	Sell	6,116 -535	-8%	-$23.4K	0.13%	140
2018 Q2	$290K	Sell	6,651 -1,414	-18%	-$58.6K	0.16%	129
2018 Q1	$317K	Sell	8,065 -262	-3%	-$11.1K	0.19%	121
2017 Q4	$402K	Sell	8,327 -4,758	-36%	-$245K	0.17%	144
2017 Q3	$669K	Buy	+13,085	New	+$654K	0.25%	127

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 $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

LBIM

Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

EII Capital Management's LXP Position: Q4 2021 in Review

EII Capital Management sold out of LXP Industrial Trust (LXP) in Q4 2021, closing a stake of 7,557 shares — an estimated $482K sold.

EII Capital Management first reported a position in LXP in Q3 2017 and held it in 17 quarters. The position peaked at $669K in Q3 2017. 288 funds tracked by Wall St. Rank hold LXP as of Q4 2021.

EII Capital Management reported no remaining LXP Industrial Trust position as of Q4 2021 after selling out during the quarter.
EII Capital Management sold 7,557 LXP Industrial Trust shares in Q4 2021, an estimated $482K.
EII Capital Management first reported a position in LXP Industrial Trust in Q3 2017 and held it in 17 quarters.
EII Capital Management's LXP Industrial Trust position peaked at $669K in Q3 2017.
288 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.