Federated Hermes’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
Q2 | – | Sell |
-3,800
| Closed | -$34.3K | – | 2093 |
|
2024
Q1 | $34.3K | Buy |
3,800
+3,012
| +382% | +$27.2K | ﹤0.01% | 1654 |
|
2023
Q4 | $7.82K | Sell |
788
-118
| -13% | -$1.17K | ﹤0.01% | 1808 |
|
2023
Q3 | $8.06K | Buy |
+906
| New | +$8.06K | ﹤0.01% | 1841 |
|
2022
Q3 | – | Sell |
-602
| Closed | -$6K | – | 2200 |
|
2022
Q2 | $6K | Sell |
602
-154,878
| -100% | -$1.54M | ﹤0.01% | 1879 |
|
2022
Q1 | $2.44M | Sell |
155,480
-103,664
| -40% | -$1.63M | 0.01% | 986 |
|
2021
Q4 | $4.05M | Buy |
259,144
+44,579
| +21% | +$697K | 0.01% | 875 |
|
2021
Q3 | $2.74M | Hold |
214,565
| – | – | 0.01% | 967 |
|
2021
Q2 | $2.56M | Sell |
214,565
-16,550
| -7% | -$198K | ﹤0.01% | 1014 |
|
2021
Q1 | $2.57M | Buy |
231,115
+53,157
| +30% | +$591K | 0.01% | 1029 |
|
2020
Q4 | $1.89M | Sell |
177,958
-45,852
| -20% | -$487K | ﹤0.01% | 1084 |
|
2020
Q3 | $2.34M | Sell |
223,810
-145,993
| -39% | -$1.53M | 0.01% | 930 |
|
2020
Q2 | $3.9M | Sell |
369,803
-127,895
| -26% | -$1.35M | 0.01% | 773 |
|
2020
Q1 | $4.94M | Sell |
497,698
-131,754
| -21% | -$1.31M | 0.01% | 629 |
|
2019
Q4 | $6.69M | Sell |
629,452
-177,220
| -22% | -$1.88M | 0.01% | 694 |
|
2019
Q3 | $8.27M | Sell |
806,672
-10,181
| -1% | -$104K | 0.02% | 623 |
|
2019
Q2 | $7.69M | Buy |
816,853
+195,495
| +31% | +$1.84M | 0.02% | 658 |
|
2019
Q1 | $5.63M | Buy |
+621,358
| New | +$5.63M | 0.01% | 746 |
|
2018
Q2 | – | Sell |
-699,738
| Closed | -$5.51M | – | 2247 |
|
2018
Q1 | $5.51M | Sell |
699,738
-84,597
| -11% | -$666K | 0.02% | 596 |
|
2017
Q4 | $7.57M | Sell |
784,335
-20,809
| -3% | -$201K | 0.02% | 491 |
|
2017
Q3 | $8.23M | Buy |
805,144
+35,205
| +5% | +$360K | 0.02% | 443 |
|
2017
Q2 | $7.63M | Buy |
769,939
+33,350
| +5% | +$330K | 0.02% | 469 |
|
2017
Q1 | $7.35M | Sell |
736,589
-12,519
| -2% | -$125K | 0.02% | 481 |
|
2016
Q4 | $8.09M | Sell |
749,108
-339,380
| -31% | -$3.67M | 0.02% | 443 |
|
2016
Q3 | $11.2M | Sell |
1,088,488
-14,170
| -1% | -$146K | 0.03% | 407 |
|
2016
Q2 | $11.1M | Buy |
1,102,658
+81,345
| +8% | +$822K | 0.03% | 405 |
|
2016
Q1 | $8.78M | Sell |
1,021,313
-829,280
| -45% | -$7.13M | 0.03% | 437 |
|
2015
Q4 | $14.8M | Sell |
1,850,593
-61,473
| -3% | -$492K | 0.05% | 346 |
|
2015
Q3 | $15.5M | Sell |
1,912,066
-46,544
| -2% | -$377K | 0.05% | 333 |
|
2015
Q2 | $16.6M | Sell |
1,958,610
-274,871
| -12% | -$2.33M | 0.05% | 360 |
|
2015
Q1 | $22M | Buy |
2,233,481
+563,596
| +34% | +$5.54M | 0.07% | 278 |
|
2014
Q4 | $18.3M | Buy |
1,669,885
+345,294
| +26% | +$3.79M | 0.06% | 308 |
|
2014
Q3 | $13M | Sell |
1,324,591
-503,705
| -28% | -$4.93M | 0.04% | 381 |
|
2014
Q2 | $20.1M | Sell |
1,828,296
-52,785
| -3% | -$581K | 0.06% | 299 |
|
2014
Q1 | $20.5M | Buy |
1,881,081
+206,614
| +12% | +$2.25M | 0.07% | 274 |
|
2013
Q4 | $17.1M | Buy |
1,674,467
+1,023,780
| +157% | +$10.5M | 0.06% | 303 |
|
2013
Q3 | $7.31M | Buy |
650,687
+12,085
| +2% | +$136K | 0.03% | 464 |
|
2013
Q2 | $7.46M | Buy |
+638,602
| New | +$7.46M | 0.03% | 453 |
|