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	$313	Hold	5,891	–	–	0.09%	133
2019 Q3	$302	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 $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return