Gateway Investment Advisers’s LXP Industrial Trust LXP Stock Holding History

Gateway Investment Advisers’s Portfolio LXP Stock Details LXP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-20,194	Closed	-$182K	–	530
2024 Q1	$182K	Hold	20,194	–	–	﹤0.01%	502
2023 Q4	$200K	Sell	20,194 -590	-3%	-$5.85K	﹤0.01%	490
2023 Q3	$185K	Hold	20,784	–	–	﹤0.01%	489
2023 Q2	$203K	Hold	20,784	–	–	﹤0.01%	490
2023 Q1	$214K	Hold	20,784	–	–	﹤0.01%	492
2022 Q4	$208K	Sell	20,784 -4	-0%	-$40	﹤0.01%	523
2022 Q3	$190K	Sell	20,788 -1,044	-5%	-$9.54K	﹤0.01%	501
2022 Q2	$234K	Hold	21,832	–	–	﹤0.01%	505
2022 Q1	$343K	Buy	21,832 +1,643	+8%	+$25.8K	﹤0.01%	474
2021 Q4	$315K	Hold	20,189	–	–	﹤0.01%	466
2021 Q3	$257K	Buy	20,189 +366	+2%	+$4.66K	﹤0.01%	495
2021 Q2	$237K	Hold	19,823	–	–	﹤0.01%	514
2021 Q1	$220K	Hold	19,823	–	–	﹤0.01%	516
2020 Q4	$211K	Hold	19,823	–	–	﹤0.01%	519
2020 Q3	$207K	Hold	19,823	–	–	﹤0.01%	503
2020 Q2	$209K	Hold	19,823	–	–	﹤0.01%	512
2020 Q1	$197K	Sell	19,823 -78,791	-80%	-$783K	﹤0.01%	504
2019 Q4	$1.05M	Hold	98,614	–	–	0.01%	387
2019 Q3	$1.01M	Hold	98,614	–	–	0.01%	399
2019 Q2	$928K	Hold	98,614	–	–	0.01%	460
2019 Q1	$893K	Sell	98,614 -12,801	-11%	-$116K	0.01%	475
2018 Q4	$915K	Hold	111,415	–	–	0.01%	470
2018 Q3	$925K	Hold	111,415	–	–	0.01%	475
2018 Q2	$973K	Hold	111,415	–	–	0.01%	471
2018 Q1	$877K	Hold	111,415	–	–	0.01%	501
2017 Q4	$1.08M	Hold	111,415	–	–	0.01%	488
2017 Q3	$1.14M	Hold	111,415	–	–	0.01%	485
2017 Q2	$1.1M	Hold	111,415	–	–	0.01%	469
2017 Q1	$1.11M	Hold	111,415	–	–	0.01%	457
2016 Q4	$1.2M	Hold	111,415	–	–	0.01%	449
2016 Q3	$1.15M	Hold	111,415	–	–	0.01%	449
2016 Q2	$1.13M	Sell	111,415 -15,563	-12%	-$157K	0.01%	459
2016 Q1	$1.09M	Hold	126,978	–	–	0.01%	447
2015 Q4	$1.02M	Sell	126,978 -41,300	-25%	-$330K	0.01%	523
2015 Q3	$1.36M	Hold	168,278	–	–	0.01%	455
2015 Q2	$1.43M	Hold	168,278	–	–	0.01%	478
2015 Q1	$1.65M	Hold	168,278	–	–	0.01%	448
2014 Q4	$1.85M	Sell	168,278 -54,457	-24%	-$598K	0.02%	420
2014 Q3	$2.18M	Hold	222,735	–	–	0.02%	413
2014 Q2	$2.45M	Hold	222,735	–	–	0.02%	403
2014 Q1	$2.43M	Hold	222,735	–	–	0.02%	374
2013 Q4	$2.27M	Hold	222,735	–	–	0.02%	387
2013 Q3	$2.5M	Hold	222,735	–	–	0.02%	357
2013 Q2	$2.6M	Buy	+222,735	New	+$2.6M	0.02%	339