Federated Hermes’s LXP Industrial Trust LXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-760
| Closed | -$34.3K | – | 2093 |
|
|
2024
Q1 | $34.3K | Buy |
760
+602
| +381% | +$27.4K | ﹤0.01% | 1654 |
|
|
2023
Q4 | $7.82K | Sell |
158
-23
| -13% | -$1K | ﹤0.01% | 1808 |
|
|
2023
Q3 | $8.06K | Buy |
+181
| New | +$8.88K | ﹤0.01% | 1841 |
|
|
2022
Q3 | – | Sell |
-120
| Closed | -$6K | – | 2200 |
|
|
2022
Q2 | $6K | Sell |
120
-30,976
| -100% | -$1.86M | ﹤0.01% | 1879 |
|
|
2022
Q1 | $2.44M | Sell |
31,096
-20,733
| -40% | -$1.56M | 0.01% | 986 |
|
|
2021
Q4 | $4.05M | Buy |
51,829
+8,916
| +21% | +$662K | 0.01% | 876 |
|
|
2021
Q3 | $2.73M | Hold |
42,913
| – | – | 0.01% | 967 |
|
|
2021
Q2 | $2.56M | Sell |
42,913
-3,310
| -7% | -$201K | ﹤0.01% | 1015 |
|
|
2021
Q1 | $2.57M | Buy |
46,223
+10,631
| +30% | +$574K | 0.01% | 1030 |
|
|
2020
Q4 | $1.89M | Sell |
35,592
-9,170
| -20% | -$484K | ﹤0.01% | 1085 |
|
|
2020
Q3 | $2.34M | Sell |
44,762
-29,199
| -39% | -$1.62M | 0.01% | 931 |
|
|
2020
Q2 | $3.9M | Sell |
73,961
-25,579
| -26% | -$1.29M | 0.01% | 775 |
|
|
2020
Q1 | $4.94M | Sell |
99,540
-26,350
| -21% | -$1.39M | 0.01% | 630 |
|
|
2019
Q4 | $6.68M | Sell |
125,890
-35,444
| -22% | -$1.9M | 0.01% | 695 |
|
|
2019
Q3 | $8.27M | Sell |
161,334
-2,037
| -1% | -$102K | 0.02% | 625 |
|
|
2019
Q2 | $7.69M | Buy |
163,371
+39,099
| +31% | +$1.8M | 0.02% | 659 |
|
|
2019
Q1 | $5.63M | Buy |
+124,272
| New | +$5.67M | 0.01% | 747 |
|
|
2018
Q2 | – | Sell |
-139,948
| Closed | -$5.51M | – | 2250 |
|
|
2018
Q1 | $5.51M | Sell |
139,948
-16,919
| -11% | -$720K | 0.02% | 597 |
|
|
2017
Q4 | $7.57M | Sell |
156,867
-4,162
| -3% | -$214K | 0.02% | 492 |
|
|
2017
Q3 | $8.23M | Buy |
161,029
+7,041
| +5% | +$352K | 0.02% | 443 |
|
|
2017
Q2 | $7.63M | Buy |
153,988
+6,670
| +5% | +$333K | 0.02% | 470 |
|
|
2017
Q1 | $7.35M | Sell |
147,318
-2,504
| -2% | -$133K | 0.02% | 482 |
|
|
2016
Q4 | $8.09M | Sell |
149,822
-67,876
| -31% | -$3.46M | 0.02% | 444 |
|
|
2016
Q3 | $11.2M | Sell |
217,698
-2,834
| -1% | -$149K | 0.03% | 407 |
|
|
2016
Q2 | $11.1M | Buy |
220,532
+16,269
| +8% | +$751K | 0.03% | 405 |
|
|
2016
Q1 | $8.78M | Sell |
204,263
-165,856
| -45% | -$6.38M | 0.03% | 438 |
|
|
2015
Q4 | $14.8M | Sell |
370,119
-12,294
| -3% | -$521K | 0.05% | 347 |
|
|
2015
Q3 | $15.5M | Sell |
382,413
-9,309
| -2% | -$393K | 0.05% | 334 |
|
|
2015
Q2 | $16.6M | Sell |
391,722
-54,974
| -12% | -$2.56M | 0.05% | 360 |
|
|
2015
Q1 | $22M | Buy |
446,696
+112,719
| +34% | +$6.1M | 0.07% | 278 |
|
|
2014
Q4 | $18.3M | Buy |
333,977
+69,059
| +26% | +$3.72M | 0.06% | 309 |
|
|
2014
Q3 | $13M | Sell |
264,918
-100,741
| -28% | -$5.47M | 0.04% | 381 |
|
|
2014
Q2 | $20.1M | Sell |
365,659
-10,557
| -3% | -$585K | 0.06% | 299 |
|
|
2014
Q1 | $20.5M | Buy |
376,216
+41,323
| +12% | +$2.24M | 0.07% | 274 |
|
|
2013
Q4 | $17.1M | Buy |
334,893
+204,756
| +157% | +$11.2M | 0.06% | 303 |
|
|
2013
Q3 | $7.31M | Buy |
130,137
+2,417
| +2% | +$146K | 0.03% | 464 |
|
|
2013
Q2 | $7.46M | Buy |
+127,720
| New | +$7.89M | 0.03% | 453 |
|
Other funds holding LXP
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