First Quadrant’s LXP Industrial Trust LXP Stock Holding History

First Quadrant’s Portfolio LXP Stock Details LXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,085	Closed	-$553K	–	359
2021 Q4	$553K	Hold	7,085	–	–	0.06%	236
2021 Q3	$452K	Hold	7,085	–	–	0.05%	257
2021 Q2	$423K	Hold	7,085	–	–	0.05%	264
2021 Q1	$394K	Buy	7,085 +1,220	+21%	+$65.9K	0.04%	289
2020 Q4	$311K	Hold	5,865	–	–	0.03%	304
2020 Q3	$306K	Hold	5,865	–	–	0.04%	283
2020 Q2	$309K	Sell	5,865 -39,565	-87%	-$1.99M	0.04%	344
2020 Q1	$2.26M	Hold	45,430	–	–	0.33%	76
2019 Q4	$2.41M	Hold	45,430	–	–	0.2%	106
2019 Q3	$2.33M	Sell	45,430 -11,125	-20%	-$556K	0.22%	115
2019 Q2	$2.66M	Sell	56,555 -11,306	-17%	-$522K	0.18%	142
2019 Q1	$3.07M	Buy	67,861 +33,469	+97%	+$1.53M	0.24%	96
2018 Q4	$1.41M	Buy	+34,392	New	+$1.42M	0.11%	185

Other funds holding LXP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LBIM

Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

First Quadrant's LXP Position: Q1 2022 in Review

First Quadrant sold out of LXP Industrial Trust (LXP) in Q1 2022, closing a stake of 7,085 shares — an estimated $553K sold.

First Quadrant first reported a position in LXP in Q4 2018 and held it in 13 quarters. The position peaked at $3.07M in Q1 2019. 293 funds tracked by Wall St. Rank hold LXP as of Q1 2022.

First Quadrant reported no remaining LXP Industrial Trust position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 7,085 LXP Industrial Trust shares in Q1 2022, an estimated $553K.
First Quadrant first reported a position in LXP Industrial Trust in Q4 2018 and held it in 13 quarters.
First Quadrant's LXP Industrial Trust position peaked at $3.07M in Q1 2019.
293 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.