Forward Management’s LXP Industrial Trust 6.5% Series C Preferred Stock LXP.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$59.6K | 1.16% | 5 |
|
|
2022
Q2 | $11.3M | Buy |
219,000
+500
| +0.2% | +$25.7K | 1.24% | 4 |
|
|
2022
Q1 | $11.6M | Sell |
218,500
-60
| -0% | -$3.34K | 1.21% | 6 |
|
|
2021
Q4 | $13.6M | Buy |
+218,560
| New | +$13.5M | 1.31% | 5 |
|
|
2020
Q4 | – | Sell |
-243,449
| Closed | -$14.3M | – | 32 |
|
|
2020
Q3 | $14.3M | Sell |
243,449
-4,579
| -2% | -$255K | 2.37% | 4 |
|
|
2020
Q2 | $13.4M | Sell |
248,028
-26,032
| -9% | -$1.31M | 2.45% | 5 |
|
|
2020
Q1 | $12.1M | Sell |
274,060
-16,000
| -6% | -$877K | 2.35% | 4 |
|
|
2019
Q4 | $16.5M | Sell |
290,060
-3,504
| -1% | -$199K | 2.52% | 5 |
|
|
2019
Q3 | $16.9M | Sell |
293,564
-15,641
| -5% | -$861K | 2.57% | 4 |
|
|
2019
Q2 | $16.6M | Sell |
309,205
-855
| -0.3% | -$45.8K | 2.94% | 5 |
|
|
2019
Q1 | $16.7M | Sell |
310,060
-6,455
| -2% | -$328K | 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% | +$2.94K | 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% | +$676K | 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 | +$15.1M | 1.21% | 27 |
|
Other funds holding LXP.PRC
Forward Management's LXP.PRC Position: Q4 2022 in Review
Forward Management sold out of LXP Industrial Trust 6.5% Series C Preferred Stock (LXP.PRC) in Q4 2022, closing a stake of 217,864 shares — an estimated $10.5M sold.
Forward Management first reported a position in LXP.PRC in Q2 2013 and held it in 34 quarters. The position peaked at $16.9M in Q3 2019. 15 funds tracked by Wall St. Rank hold LXP.PRC as of Q4 2022.
- Forward Management reported no remaining LXP Industrial Trust 6.5% Series C Preferred Stock position as of Q4 2022 after selling out during the quarter.
- Forward Management sold 217,864 LXP Industrial Trust 6.5% Series C Preferred Stock shares in Q4 2022, an estimated $10.5M.
- Forward Management first reported a position in LXP Industrial Trust 6.5% Series C Preferred Stock in Q2 2013 and held it in 34 quarters.
- Forward Management's LXP Industrial Trust 6.5% Series C Preferred Stock position peaked at $16.9M in Q3 2019.
- 15 funds tracked by Wall St. Rank held LXP Industrial Trust 6.5% Series C Preferred Stock as of Q4 2022.
Based on Forward Management's 13F filing for Q4 2022.