FM
Forward Management’s LXP Industrial Trust LXP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-650,000
| Closed | -$5.4M | – | 92 |
|
2018
Q3 | $5.4M | Buy |
+650,000
| New | +$5.4M | 0.91% | 24 |
|
2016
Q4 | – | Sell |
-280,000
| Closed | -$2.88M | – | 233 |
|
2016
Q3 | $2.88M | Hold |
280,000
| – | – | 0.22% | 60 |
|
2016
Q2 | $2.83M | Sell |
280,000
-10,390
| -4% | -$105K | 0.24% | 57 |
|
2016
Q1 | $2.5M | Buy |
290,390
+20,000
| +7% | +$172K | 0.2% | 62 |
|
2015
Q4 | $2.16M | Sell |
270,390
-16,800
| -6% | -$134K | 0.18% | 76 |
|
2015
Q3 | $2.33M | Buy |
287,190
+121,190
| +73% | +$982K | 0.19% | 81 |
|
2015
Q2 | $1.41M | Buy |
166,000
+82,100
| +98% | +$696K | 0.09% | 134 |
|
2015
Q1 | $825K | Sell |
83,900
-39,100
| -32% | -$384K | 0.05% | 191 |
|
2014
Q4 | $1.35M | Hold |
123,000
| – | – | 0.07% | 143 |
|
2014
Q3 | $1.2M | Sell |
123,000
-12,000
| -9% | -$117K | 0.07% | 150 |
|
2014
Q2 | $1.49M | Sell |
135,000
-2,350,600
| -95% | -$25.9M | 0.09% | 124 |
|
2014
Q1 | $27.1M | Sell |
2,485,600
-331,200
| -12% | -$3.61M | 1.56% | 11 |
|
2013
Q4 | $28.8M | Sell |
2,816,800
-35,000
| -1% | -$357K | 1.75% | 8 |
|
2013
Q3 | $32M | Sell |
2,851,800
-10,000
| -0.3% | -$112K | 2.08% | 5 |
|
2013
Q2 | $33.4M | Buy |
+2,861,800
| New | +$33.4M | 2.74% | 4 |
|