Fidelity Investments’s LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock LXP.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Hold |
508,121
| – | – | ﹤0.01% | 1646 |
|
|
2025
Q1 | $23.2M | Hold |
508,121
| – | – | ﹤0.01% | 1628 |
|
|
2024
Q4 | $24.2M | Hold |
508,121
| – | – | ﹤0.01% | 1658 |
|
|
2024
Q3 | $26.4M | Hold |
508,121
| – | – | ﹤0.01% | 1620 |
|
|
2024
Q2 | $22.9M | Hold |
508,121
| – | – | ﹤0.01% | 1598 |
|
|
2024
Q1 | $23.4M | Hold |
508,121
| – | – | ﹤0.01% | 1589 |
|
|
2023
Q4 | $24.4M | Hold |
508,121
| – | – | ﹤0.01% | 1547 |
|
|
2023
Q3 | $22.2M | Sell |
508,121
-3,500
| -0.7% | -$153K | ﹤0.01% | 1556 |
|
|
2023
Q2 | $24.4M | Hold |
511,621
| – | – | ﹤0.01% | 1567 |
|
|
2023
Q1 | $23.9M | Hold |
511,621
| – | – | ﹤0.01% | 1545 |
|
|
2022
Q4 | $24M | Hold |
511,621
| – | – | ﹤0.01% | 1540 |
|
|
2022
Q3 | $24.5M | Hold |
511,621
| – | – | ﹤0.01% | 1547 |
|
|
2022
Q2 | $26.2M | Hold |
511,621
| – | – | ﹤0.01% | 1542 |
|
|
2022
Q1 | $26.9M | Hold |
511,621
| – | – | ﹤0.01% | 1658 |
|
|
2021
Q4 | $31.6M | Buy |
+511,621
| New | +$31.6M | ﹤0.01% | 1608 |
|
|
2020
Q4 | – | Sell |
-511,621
| Closed | -$29.7M | – | 4110 |
|
|
2020
Q3 | $29.7M | Hold |
511,621
| – | – | ﹤0.01% | 1405 |
|
|
2020
Q2 | $27.1M | Sell |
511,621
-2,800
| -0.5% | -$148K | ﹤0.01% | 1428 |
|
|
2020
Q1 | $28.8M | Hold |
514,421
| – | – | ﹤0.01% | 1256 |
|
|
2019
Q4 | $28.9M | Sell |
514,421
-16,615
| -3% | -$933K | ﹤0.01% | 1453 |
|
|
2019
Q3 | $30.6M | Sell |
531,036
-9,925
| -2% | -$572K | ﹤0.01% | 1401 |
|
|
2019
Q2 | $29.3M | Hold |
540,961
| – | – | ﹤0.01% | 1463 |
|
|
2019
Q1 | $26.5M | Sell |
540,961
-6,000
| -1% | -$294K | ﹤0.01% | 1465 |
|
|
2018
Q4 | $26.8M | Hold |
546,961
| – | – | ﹤0.01% | 1442 |
|
|
2018
Q3 | $26.8M | Hold |
546,961
| – | – | ﹤0.01% | 1561 |
|
|
2018
Q2 | $25.9M | Sell |
546,961
-7,000
| -1% | -$332K | ﹤0.01% | 1607 |
|
|
2018
Q1 | $25.4M | Hold |
553,961
| – | – | ﹤0.01% | 1617 |
|
|
2017
Q4 | $28.4M | Hold |
553,961
| – | – | ﹤0.01% | 1553 |
|
|
2017
Q3 | $28.4M | Hold |
553,961
| – | – | ﹤0.01% | 1564 |
|
|
2017
Q2 | $28.2M | Hold |
553,961
| – | – | ﹤0.01% | 1536 |
|
|
2017
Q1 | $27.8M | Hold |
553,961
| – | – | ﹤0.01% | 1553 |
|
|
2016
Q4 | $27.6M | Hold |
553,961
| – | – | ﹤0.01% | 1556 |
|
|
2016
Q3 | $29.2M | Sell |
553,961
-700
| -0.1% | -$36.9K | ﹤0.01% | 1518 |
|
|
2016
Q2 | $27.9M | Hold |
554,661
| – | – | ﹤0.01% | 1526 |
|
|
2016
Q1 | $27M | Hold |
554,661
| – | – | ﹤0.01% | 1529 |
|
|
2015
Q4 | $26.3M | Hold |
554,661
| – | – | ﹤0.01% | 1551 |
|
|
2015
Q3 | $26.2M | Buy |
554,661
+2,400
| +0.4% | +$114K | ﹤0.01% | 1541 |
|
|
2015
Q2 | $26.4M | Hold |
552,261
| – | – | ﹤0.01% | 1621 |
|
|
2015
Q1 | $27.2M | Hold |
552,261
| – | – | ﹤0.01% | 1613 |
|
|
2014
Q4 | $26.5M | Buy |
552,261
+30,000
| +6% | +$1.44M | ﹤0.01% | 1615 |
|
|
2014
Q3 | $24.8M | Buy |
522,261
+54,295
| +12% | +$2.57M | ﹤0.01% | 1650 |
|
|
2014
Q2 | $22.8M | Buy |
467,966
+3,593
| +0.8% | +$175K | ﹤0.01% | 1737 |
|
|
2014
Q1 | $21.8M | Hold |
464,373
| – | – | ﹤0.01% | 1709 |
|
|
2013
Q4 | $20.4M | Buy |
464,373
+3,441
| +0.7% | +$151K | ﹤0.01% | 1703 |
|
|
2013
Q3 | $21.1M | Hold |
460,932
| – | – | ﹤0.01% | 1665 |
|
|
2013
Q2 | $22.1M | Buy |
+460,932
| New | +$22.1M | ﹤0.01% | 1625 |
|