Gateway Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,039
| Closed | -$182K | – | 530 |
|
|
2024
Q1 | $182K | Hold |
4,039
| – | – | ﹤0.01% | 502 |
|
|
2023
Q4 | $200K | Sell |
4,039
-118
| -3% | -$5.15K | ﹤0.01% | 490 |
|
|
2023
Q3 | $185K | Hold |
4,157
| – | – | ﹤0.01% | 489 |
|
|
2023
Q2 | $203K | Hold |
4,157
| – | – | ﹤0.01% | 490 |
|
|
2023
Q1 | $214K | Hold |
4,157
| – | – | ﹤0.01% | 492 |
|
|
2022
Q4 | $208K | Sell |
4,157
-1
| -0% | -$50 | ﹤0.01% | 523 |
|
|
2022
Q3 | $190K | Sell |
4,158
-208
| -5% | -$10.8K | ﹤0.01% | 501 |
|
|
2022
Q2 | $234K | Hold |
4,366
| – | – | ﹤0.01% | 505 |
|
|
2022
Q1 | $343K | Buy |
4,366
+328
| +8% | +$24.7K | ﹤0.01% | 474 |
|
|
2021
Q4 | $315K | Hold |
4,038
| – | – | ﹤0.01% | 466 |
|
|
2021
Q3 | $257K | Buy |
4,038
+73
| +2% | +$4.78K | ﹤0.01% | 495 |
|
|
2021
Q2 | $237K | Hold |
3,965
| – | – | ﹤0.01% | 514 |
|
|
2021
Q1 | $220K | Hold |
3,965
| – | – | ﹤0.01% | 516 |
|
|
2020
Q4 | $211K | Hold |
3,965
| – | – | ﹤0.01% | 519 |
|
|
2020
Q3 | $207K | Hold |
3,965
| – | – | ﹤0.01% | 503 |
|
|
2020
Q2 | $209K | Hold |
3,965
| – | – | ﹤0.01% | 512 |
|
|
2020
Q1 | $197K | Sell |
3,965
-15,758
| -80% | -$834K | ﹤0.01% | 504 |
|
|
2019
Q4 | $1.05M | Hold |
19,723
| – | – | 0.01% | 387 |
|
|
2019
Q3 | $1.01M | Hold |
19,723
| – | – | 0.01% | 399 |
|
|
2019
Q2 | $928K | Hold |
19,723
| – | – | 0.01% | 460 |
|
|
2019
Q1 | $893K | Sell |
19,723
-2,560
| -11% | -$117K | 0.01% | 475 |
|
|
2018
Q4 | $915K | Hold |
22,283
| – | – | 0.01% | 470 |
|
|
2018
Q3 | $925K | Hold |
22,283
| – | – | 0.01% | 475 |
|
|
2018
Q2 | $973K | Hold |
22,283
| – | – | 0.01% | 471 |
|
|
2018
Q1 | $877K | Hold |
22,283
| – | – | 0.01% | 501 |
|
|
2017
Q4 | $1.07M | Hold |
22,283
| – | – | 0.01% | 488 |
|
|
2017
Q3 | $1.14M | Hold |
22,283
| – | – | 0.01% | 485 |
|
|
2017
Q2 | $1.1M | Hold |
22,283
| – | – | 0.01% | 469 |
|
|
2017
Q1 | $1.11M | Hold |
22,283
| – | – | 0.01% | 457 |
|
|
2016
Q4 | $1.2M | Hold |
22,283
| – | – | 0.01% | 449 |
|
|
2016
Q3 | $1.15M | Hold |
22,283
| – | – | 0.01% | 449 |
|
|
2016
Q2 | $1.13M | Sell |
22,283
-3,113
| -12% | -$144K | 0.01% | 459 |
|
|
2016
Q1 | $1.09M | Hold |
25,396
| – | – | 0.01% | 447 |
|
|
2015
Q4 | $1.02M | Sell |
25,396
-8,260
| -25% | -$350K | 0.01% | 523 |
|
|
2015
Q3 | $1.36M | Hold |
33,656
| – | – | 0.01% | 455 |
|
|
2015
Q2 | $1.43M | Hold |
33,656
| – | – | 0.01% | 478 |
|
|
2015
Q1 | $1.65M | Hold |
33,656
| – | – | 0.01% | 448 |
|
|
2014
Q4 | $1.85M | Sell |
33,656
-10,891
| -24% | -$586K | 0.02% | 420 |
|
|
2014
Q3 | $2.18M | Hold |
44,547
| – | – | 0.02% | 413 |
|
|
2014
Q2 | $2.45M | Hold |
44,547
| – | – | 0.02% | 403 |
|
|
2014
Q1 | $2.43M | Hold |
44,547
| – | – | 0.02% | 374 |
|
|
2013
Q4 | $2.27M | Hold |
44,547
| – | – | 0.02% | 387 |
|
|
2013
Q3 | $2.5M | Hold |
44,547
| – | – | 0.02% | 357 |
|
|
2013
Q2 | $2.6M | Buy |
+44,547
| New | +$2.75M | 0.02% | 339 |
|
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