Forward Management’s LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock LXP.PRC Stock Holding History

Forward Management’s Portfolio LXP.PRC Stock Details LXP.PRC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-217,864	Closed	-$10.5M	–	19
2022 Q3	$10.5M	Sell	217,864 -1,136	-0.5%	-$55K	1.16%	5
2022 Q2	$11.3M	Buy	219,000 +500	+0.2%	+$25.9K	1.24%	4
2022 Q1	$11.6M	Sell	218,500 -60	-0%	-$3.18K	1.21%	6
2021 Q4	$13.6M	Buy	+218,560	New	+$13.6M	1.31%	5
2020 Q4	–	Sell	-243,449	Closed	-$14.3M	–	32
2020 Q3	$14.3M	Sell	243,449 -4,579	-2%	-$268K	2.37%	4
2020 Q2	$13.4M	Sell	248,028 -26,032	-9%	-$1.4M	2.45%	5
2020 Q1	$12.1M	Sell	274,060 -16,000	-6%	-$704K	2.35%	4
2019 Q4	$16.5M	Sell	290,060 -3,504	-1%	-$200K	2.52%	5
2019 Q3	$16.9M	Sell	293,564 -15,641	-5%	-$899K	2.57%	4
2019 Q2	$16.6M	Sell	309,205 -855	-0.3%	-$46K	2.94%	5
2019 Q1	$16.7M	Sell	310,060 -6,455	-2%	-$348K	2.48%	4
2018 Q4	$15.6M	Hold	316,515	–	–	4.8%	3
2018 Q3	$15.7M	Hold	316,515	–	–	2.65%	7
2018 Q2	$15.5M	Buy	316,515 +60	+0%	+$2.95K	2.56%	11
2018 Q1	$15.3M	Hold	316,455	–	–	2.24%	11
2017 Q4	$16.2M	Hold	316,455	–	–	1.83%	20
2017 Q3	$16.2M	Hold	316,455	–	–	1.81%	17
2017 Q2	$16M	Hold	316,455	–	–	1.36%	22
2017 Q1	$15.9M	Hold	316,455	–	–	1.34%	22
2016 Q4	$15.8M	Hold	316,455	–	–	1.1%	24
2016 Q3	$16.7M	Buy	316,455 +13,027	+4%	+$687K	1.27%	20
2016 Q2	$15.3M	Hold	303,428	–	–	1.28%	23
2016 Q1	$14.7M	Hold	303,428	–	–	1.2%	20
2015 Q4	$14.4M	Hold	303,428	–	–	1.22%	18
2015 Q3	$14.4M	Hold	303,428	–	–	1.16%	20
2015 Q2	$14.5M	Hold	303,428	–	–	0.89%	29
2015 Q1	$14.9M	Hold	303,428	–	–	0.89%	28
2014 Q4	$14.7M	Hold	303,428	–	–	0.8%	24
2014 Q3	$14.4M	Hold	303,428	–	–	0.86%	27
2014 Q2	$14.8M	Hold	303,428	–	–	0.86%	27
2014 Q1	$14.2M	Hold	303,428	–	–	0.82%	27
2013 Q4	$13.5M	Hold	303,428	–	–	0.82%	32
2013 Q3	$13.9M	Hold	303,428	–	–	0.9%	31
2013 Q2	$14.7M	Buy	+303,428	New	+$14.7M	1.21%	27