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

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

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

Other funds holding LXP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Gateway Investment Advisers's LXP Position: Q2 2024 in Review

Gateway Investment Advisers sold out of LXP Industrial Trust (LXP) in Q2 2024, closing a stake of 4,039 shares — an estimated $182K sold.

Gateway Investment Advisers first reported a position in LXP in Q2 2013 and held it in 44 quarters. The position peaked at $2.6M in Q2 2013. 291 funds tracked by Wall St. Rank hold LXP as of Q2 2024.

Gateway Investment Advisers reported no remaining LXP Industrial Trust position as of Q2 2024 after selling out during the quarter.
Gateway Investment Advisers sold 4,039 LXP Industrial Trust shares in Q2 2024, an estimated $182K.
Gateway Investment Advisers first reported a position in LXP Industrial Trust in Q2 2013 and held it in 44 quarters.
Gateway Investment Advisers's LXP Industrial Trust position peaked at $2.6M in Q2 2013.
291 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q2 2024.

Based on Gateway Investment Advisers's 13F filing for Q2 2024, filed 12 Jul 2024.