Everence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,120
| Closed | -$323K | – | 947 |
|
|
2024
Q3 | $323K | Hold |
32,120
| – | – | 0.02% | 562 |
|
|
2024
Q2 | $268 | Hold |
32,120
| – | – | 0.02% | 572 |
|
|
2024
Q1 | $290 | Hold |
32,120
| – | – | 0.02% | 571 |
|
|
2023
Q4 | $319K | Hold |
32,120
| – | – | 0.02% | 545 |
|
|
2023
Q3 | $286 | Hold |
32,120
| – | – | 0.02% | 563 |
|
|
2023
Q2 | $332K | Hold |
32,120
| – | – | 0.03% | 488 |
|
|
2023
Q1 | $331 | Hold |
32,120
| – | – | 0.03% | 496 |
|
|
2022
Q4 | $322 | Hold |
32,120
| – | – | 0.03% | 517 |
|
|
2022
Q3 | $294K | Hold |
32,120
| – | – | 0.03% | 522 |
|
|
2022
Q2 | $345K | Hold |
32,120
| – | – | 0.03% | 464 |
|
|
2022
Q1 | $504K | Hold |
32,120
| – | – | 0.04% | 392 |
|
|
2021
Q4 | $502K | Hold |
32,120
| – | – | 0.04% | 412 |
|
|
2021
Q3 | $410K | Hold |
32,120
| – | – | 0.03% | 459 |
|
|
2021
Q2 | $384K | Hold |
32,120
| – | – | 0.03% | 484 |
|
|
2021
Q1 | $357K | Hold |
32,120
| – | – | 0.03% | 484 |
|
|
2020
Q4 | $341K | Sell |
32,120
-22,190
| -41% | -$236K | 0.03% | 467 |
|
|
2020
Q3 | $568K | Hold |
54,310
| – | – | 0.06% | 263 |
|
|
2020
Q2 | $528K | Hold |
54,310
| – | – | 0.06% | 279 |
|
|
2020
Q1 | $539K | Buy |
54,310
+34,800
| +178% | +$345K | 0.08% | 218 |
|
|
2019
Q4 | $207K | Hold |
19,510
| – | – | 0.03% | 608 |
|
|
2019
Q3 | $200K | Hold |
19,510
| – | – | 0.03% | 578 |
|
|
2019
Q2 | $184K | Hold |
19,510
| – | – | 0.03% | 586 |
|
|
2019
Q1 | $177K | Hold |
19,510
| – | – | 0.03% | 568 |
|
|
2018
Q4 | $160K | Hold |
19,510
| – | – | 0.04% | 387 |
|
|
2018
Q3 | $162K | Hold |
19,510
| – | – | 0.03% | 424 |
|
|
2018
Q2 | $170K | Hold |
19,510
| – | – | 0.04% | 410 |
|
|
2018
Q1 | $154K | Hold |
19,510
| – | – | 0.03% | 398 |
|
|
2017
Q4 | $188K | Hold |
19,510
| – | – | 0.04% | 396 |
|
|
2017
Q3 | $199K | Hold |
19,510
| – | – | 0.05% | 365 |
|
|
2017
Q2 | $193K | Buy |
19,510
+4,770
| +32% | +$47.2K | 0.05% | 354 |
|
|
2017
Q1 | $147K | Buy |
+14,740
| New | +$147K | 0.04% | 343 |
|