Ellington Management Group’s LXP Industrial Trust LXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,800
| Closed | -$136K | – | 649 |
|
|
2019
Q4 | $136K | Buy |
12,800
+34
| +0.3% | +$361 | 0.03% | 456 |
|
|
2019
Q3 | $131K | Buy |
+12,766
| New | +$131K | 0.02% | 515 |
|
|
2019
Q1 | – | Sell |
-13,600
| Closed | -$112K | – | 621 |
|
|
2018
Q4 | $112K | Sell |
13,600
-114,200
| -89% | -$940K | 0.03% | 333 |
|
|
2018
Q3 | $1.06M | Buy |
+127,800
| New | +$1.06M | 0.28% | 77 |
|
|
2017
Q4 | – | Sell |
-32,166
| Closed | -$329K | – | 712 |
|
|
2017
Q3 | $329K | Buy |
+32,166
| New | +$329K | 0.06% | 343 |
|
|
2015
Q2 | – | Sell |
-27,700
| Closed | -$272K | – | 788 |
|
|
2015
Q1 | $272K | Buy |
+27,700
| New | +$272K | 0.06% | 500 |
|
|
2014
Q3 | – | Sell |
-66,100
| Closed | -$728K | – | 390 |
|
|
2014
Q2 | $728K | Buy |
+66,100
| New | +$728K | 0.34% | 37 |
|