Forward Management’s LXP Industrial Trust LXP Stock Holding History

Forward Management’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
2018 Q4	–	Sell	-130,000	Closed	-$5.39M	–	91
2018 Q3	$5.39M	Buy	+130,000	New	+$5.68M	0.91%	24
2016 Q4	–	Sell	-56,000	Closed	-$2.88M	–	233
2016 Q3	$2.88M	Hold	56,000	–	–	0.22%	60
2016 Q2	$2.83M	Sell	56,000 -2,078	-4%	-$96K	0.24%	57
2016 Q1	$2.5M	Buy	58,078 +4,000	+7%	+$154K	0.2%	62
2015 Q4	$2.16M	Sell	54,078 -3,360	-6%	-$142K	0.18%	76
2015 Q3	$2.33M	Buy	57,438 +24,238	+73%	+$1.02M	0.19%	81
2015 Q2	$1.41M	Buy	33,200 +16,420	+98%	+$764K	0.09%	134
2015 Q1	$825K	Sell	16,780 -7,820	-32%	-$423K	0.05%	191
2014 Q4	$1.35M	Hold	24,600	–	–	0.07%	143
2014 Q3	$1.2M	Sell	24,600 -2,400	-9%	-$130K	0.07%	150
2014 Q2	$1.49M	Sell	27,000 -470,120	-95%	-$26.1M	0.09%	124
2014 Q1	$27.1M	Sell	497,120 -66,240	-12%	-$3.59M	1.56%	11
2013 Q4	$28.8M	Sell	563,360 -7,000	-1%	-$382K	1.75%	8
2013 Q3	$32M	Sell	570,360 -2,000	-0.3%	-$121K	2.08%	5
2013 Q2	$33.4M	Buy	+572,360	New	+$35.4M	2.74%	4

Other funds holding LXP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Forward Management's LXP Position: Q4 2018 in Review

Forward Management sold out of LXP Industrial Trust (LXP) in Q4 2018, closing a stake of 130,000 shares — an estimated $5.39M sold.

Forward Management first reported a position in LXP in Q2 2013 and held it in 15 quarters. The position peaked at $33.4M in Q2 2013. 266 funds tracked by Wall St. Rank hold LXP as of Q4 2018.

Forward Management reported no remaining LXP Industrial Trust position as of Q4 2018 after selling out during the quarter.
Forward Management sold 130,000 LXP Industrial Trust shares in Q4 2018, an estimated $5.39M.
Forward Management first reported a position in LXP Industrial Trust in Q2 2013 and held it in 15 quarters.
Forward Management's LXP Industrial Trust position peaked at $33.4M in Q2 2013.
266 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q4 2018.

Based on Forward Management's 13F filing for Q4 2018, filed 1 Feb 2019.