Foundry Partners’s LXP Industrial Trust LXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-83,370
| Closed | -$4.18M | – | 338 |
|
|
2022
Q4 | $4.18M | Buy |
83,370
+26,803
| +47% | +$1.34M | 0.23% | 127 |
|
|
2022
Q3 | $2.59M | Buy |
56,567
+1,728
| +3% | +$89.9K | 0.16% | 172 |
|
|
2022
Q2 | $2.94M | Sell |
54,839
-10,332
| -16% | -$621K | 0.18% | 160 |
|
|
2022
Q1 | $5.12M | Sell |
65,171
-181,554
| -74% | -$13.7M | 0.26% | 91 |
|
|
2021
Q4 | $19.3M | Sell |
246,725
-26,039
| -10% | -$1.93M | 0.68% | 50 |
|
|
2021
Q3 | $17.4M | Sell |
272,764
-12,890
| -5% | -$845K | 0.62% | 54 |
|
|
2021
Q2 | $17.1M | Sell |
285,654
-12,476
| -4% | -$759K | 0.58% | 53 |
|
|
2021
Q1 | $16.6M | Sell |
298,130
-13,050
| -4% | -$705K | 0.54% | 57 |
|
|
2020
Q4 | $16.5M | Sell |
311,180
-7,458
| -2% | -$393K | 0.65% | 43 |
|
|
2020
Q3 | $16.6M | Sell |
318,638
-6,000
| -2% | -$333K | 0.8% | 23 |
|
|
2020
Q2 | $17.1M | Buy |
324,638
+16,485
| +5% | +$831K | 0.84% | 22 |
|
|
2020
Q1 | $15.3M | Sell |
308,153
-164,189
| -35% | -$8.69M | 0.86% | 21 |
|
|
2019
Q4 | $25.1M | Buy |
472,342
+21,728
| +5% | +$1.16M | 0.94% | 11 |
|
|
2019
Q3 | $23.1M | Buy |
450,614
+50,864
| +13% | +$2.54M | 0.95% | 6 |
|
|
2019
Q2 | $18.8M | Buy |
399,750
+38,301
| +11% | +$1.77M | 0.74% | 31 |
|
|
2019
Q1 | $16.4M | Buy |
361,449
+23,498
| +7% | +$1.07M | 0.66% | 38 |
|
|
2018
Q4 | $13.9M | Buy |
337,951
+77,155
| +30% | +$3.18M | 0.62% | 39 |
|
|
2018
Q3 | $10.8M | Buy |
260,796
+5,814
| +2% | +$254K | 0.41% | 78 |
|
|
2018
Q2 | $11.1M | Buy |
254,982
+19,315
| +8% | +$801K | 0.46% | 63 |
|
|
2018
Q1 | $9.27M | Buy |
235,667
+8,528
| +4% | +$363K | 0.39% | 86 |
|
|
2017
Q4 | $11M | Buy |
227,139
+7,601
| +3% | +$391K | 0.46% | 76 |
|
|
2017
Q3 | $11.2M | Buy |
219,538
+12,341
| +6% | +$617K | 0.45% | 75 |
|
|
2017
Q2 | $10.3M | Buy |
207,197
+21,818
| +12% | +$1.09M | 0.42% | 81 |
|
|
2017
Q1 | $9.25M | Buy |
185,379
+177,040
| +2,123% | +$9.44M | 0.39% | 87 |
|
|
2016
Q4 | $450K | Sell |
8,339
-245
| -3% | -$12.5K | 0.02% | 386 |
|
|
2016
Q3 | $442K | Buy |
8,584
+1,419
| +20% | +$74.9K | 0.02% | 322 |
|
|
2016
Q2 | $362K | Sell |
7,165
-60
| -0.8% | -$2.77K | 0.02% | 325 |
|
|
2016
Q1 | $311K | Buy |
7,225
+1,183
| +20% | +$45.5K | 0.03% | 234 |
|
|
2015
Q4 | $242K | Sell |
6,042
-251
| -4% | -$10.6K | 0.02% | 250 |
|
|
2015
Q3 | $255K | Hold |
6,293
| – | – | 0.02% | 250 |
|
|
2015
Q2 | $267K | Sell |
6,293
-229
| -4% | -$10.7K | 0.02% | 244 |
|
|
2015
Q1 | $321K | Buy |
6,522
+111
| +2% | +$6.01K | 0.03% | 237 |
|
|
2014
Q4 | $352K | Buy |
6,411
+7
| +0.1% | +$377 | 0.03% | 213 |
|
|
2014
Q3 | $313K | Sell |
6,404
-95
| -1% | -$5.16K | 0.03% | 238 |
|
|
2014
Q2 | $358K | Sell |
6,499
-719
| -10% | -$39.8K | 0.03% | 243 |
|
|
2014
Q1 | $394K | Sell |
7,218
-220
| -3% | -$11.9K | 0.04% | 245 |
|
|
2013
Q4 | $380K | Buy |
+7,438
| New | +$406K | 0.03% | 253 |
|
Other funds holding LXP
LPC
