First Quadrant’s LXP Industrial Trust LXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-35,424
| Closed | -$553K | – | 359 |
|
|
2021
Q4 | $553K | Hold |
35,424
| – | – | 0.06% | 236 |
|
|
2021
Q3 | $452K | Hold |
35,424
| – | – | 0.05% | 257 |
|
|
2021
Q2 | $423K | Hold |
35,424
| – | – | 0.05% | 264 |
|
|
2021
Q1 | $394K | Buy |
35,424
+6,100
| +21% | +$67.8K | 0.04% | 289 |
|
|
2020
Q4 | $311K | Hold |
29,324
| – | – | 0.03% | 304 |
|
|
2020
Q3 | $306K | Hold |
29,324
| – | – | 0.04% | 283 |
|
|
2020
Q2 | $309K | Sell |
29,324
-197,828
| -87% | -$2.08M | 0.04% | 344 |
|
|
2020
Q1 | $2.26M | Hold |
227,152
| – | – | 0.33% | 76 |
|
|
2019
Q4 | $2.41M | Hold |
227,152
| – | – | 0.2% | 106 |
|
|
2019
Q3 | $2.33M | Sell |
227,152
-55,621
| -20% | -$570K | 0.22% | 115 |
|
|
2019
Q2 | $2.66M | Sell |
282,773
-56,531
| -17% | -$532K | 0.18% | 142 |
|
|
2019
Q1 | $3.07M | Buy |
339,304
+167,345
| +97% | +$1.52M | 0.24% | 96 |
|
|
2018
Q4 | $1.41M | Buy |
+171,959
| New | +$1.41M | 0.11% | 185 |
|