Geode Capital Management’s LXP Industrial Trust LXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.9M | Buy |
7,611,548
+17,657
| +0.2% | +$146K | ﹤0.01% | 1300 |
|
|
2025
Q1 | $65.7M | Buy |
7,593,891
+210,207
| +3% | +$1.82M | 0.01% | 1217 |
|
|
2024
Q4 | $60M | Sell |
7,383,684
-5,144
| -0.1% | -$41.8K | ﹤0.01% | 1316 |
|
|
2024
Q3 | $74.3M | Buy |
7,388,828
+92,409
| +1% | +$929K | 0.01% | 1194 |
|
|
2024
Q2 | $66.6M | Buy |
7,296,419
+265,039
| +4% | +$2.42M | 0.01% | 1164 |
|
|
2024
Q1 | $63.4M | Buy |
7,031,380
+160,002
| +2% | +$1.44M | 0.01% | 1191 |
|
|
2023
Q4 | $68.2M | Buy |
6,871,378
+294,072
| +4% | +$2.92M | 0.01% | 1128 |
|
|
2023
Q3 | $58.5M | Buy |
6,577,306
+307,472
| +5% | +$2.74M | 0.01% | 1128 |
|
|
2023
Q2 | $61.1M | Buy |
6,269,834
+440,668
| +8% | +$4.3M | 0.01% | 1100 |
|
|
2023
Q1 | $60.1M | Buy |
5,829,166
+174,115
| +3% | +$1.8M | 0.01% | 1058 |
|
|
2022
Q4 | $56.7M | Buy |
5,655,051
+131,818
| +2% | +$1.32M | 0.01% | 1069 |
|
|
2022
Q3 | $50.6M | Sell |
5,523,233
-116,637
| -2% | -$1.07M | 0.01% | 1084 |
|
|
2022
Q2 | $60.6M | Buy |
5,639,870
+79,569
| +1% | +$855K | 0.01% | 970 |
|
|
2022
Q1 | $87.3M | Sell |
5,560,301
-102,669
| -2% | -$1.61M | 0.01% | 859 |
|
|
2021
Q4 | $88.5M | Buy |
5,662,970
+431,792
| +8% | +$6.74M | 0.01% | 911 |
|
|
2021
Q3 | $66.7M | Sell |
5,231,178
-99,527
| -2% | -$1.27M | 0.01% | 1039 |
|
|
2021
Q2 | $63.7M | Buy |
5,330,705
+200,016
| +4% | +$2.39M | 0.01% | 1104 |
|
|
2021
Q1 | $57M | Buy |
5,130,689
+257,288
| +5% | +$2.86M | 0.01% | 1129 |
|
|
2020
Q4 | $51.8M | Sell |
4,873,401
-146,765
| -3% | -$1.56M | 0.01% | 1074 |
|
|
2020
Q3 | $52.5M | Buy |
5,020,166
+175,799
| +4% | +$1.84M | 0.01% | 888 |
|
|
2020
Q2 | $51.1M | Buy |
4,844,367
+1,424,734
| +42% | +$15M | 0.01% | 883 |
|
|
2020
Q1 | $34M | Buy |
3,419,633
+89,379
| +3% | +$888K | 0.01% | 964 |
|
|
2019
Q4 | $35.4M | Buy |
3,330,254
+155,228
| +5% | +$1.65M | 0.01% | 1171 |
|
|
2019
Q3 | $32.5M | Buy |
3,175,026
+279,435
| +10% | +$2.86M | 0.01% | 1143 |
|
|
2019
Q2 | $27.2M | Buy |
2,895,591
+256,335
| +10% | +$2.41M | 0.01% | 1263 |
|
|
2019
Q1 | $23.9M | Buy |
2,639,256
+389,988
| +17% | +$3.53M | 0.01% | 1294 |
|
|
2018
Q4 | $18.5M | Buy |
2,249,268
+109,876
| +5% | +$902K | 0.01% | 1340 |
|
|
2018
Q3 | $17.8M | Buy |
2,139,392
+144,293
| +7% | +$1.2M | 0.01% | 1499 |
|
|
2018
Q2 | $17.4M | Buy |
1,995,099
+121,099
| +6% | +$1.06M | 0.01% | 1468 |
|
|
2018
Q1 | $14.7M | Buy |
1,874,000
+38,167
| +2% | +$300K | ﹤0.01% | 1486 |
|
|
2017
Q4 | $17.7M | Buy |
1,835,833
+53,192
| +3% | +$513K | 0.01% | 1348 |
|
|
2017
Q3 | $18.2M | Buy |
1,782,641
+43,617
| +3% | +$446K | 0.01% | 1310 |
|
|
2017
Q2 | $17.2M | Sell |
1,739,024
-27,530
| -2% | -$273K | 0.01% | 1306 |
|
|
2017
Q1 | $17.6M | Buy |
1,766,554
+211,588
| +14% | +$2.11M | 0.01% | 1247 |
|
|
2016
Q4 | $16.8M | Buy |
1,554,966
+78,485
| +5% | +$848K | 0.01% | 1211 |
|
|
2016
Q3 | $15.2M | Buy |
1,476,481
+8,336
| +0.6% | +$85.9K | 0.01% | 1195 |
|
|
2016
Q2 | $14.8M | Buy |
1,468,145
+43,450
| +3% | +$439K | 0.01% | 1145 |
|
|
2016
Q1 | $12.3K | Buy |
1,424,695
+182,604
| +15% | +$1.57K | 0.01% | 1251 |
|
|
2015
Q4 | $9.94M | Buy |
1,242,091
+7,147
| +0.6% | +$57.2K | 0.01% | 1393 |
|
|
2015
Q3 | $10M | Buy |
1,234,944
+14,455
| +1% | +$117K | 0.01% | 1340 |
|
|
2015
Q2 | $10.3M | Buy |
1,220,489
+36,031
| +3% | +$305K | 0.01% | 1400 |
|
|
2015
Q1 | $11.6M | Buy |
1,184,458
+57,744
| +5% | +$568K | 0.01% | 1267 |
|
|
2014
Q4 | $12.4M | Buy |
1,126,714
+7,208
| +0.6% | +$79.1K | 0.01% | 1169 |
|
|
2014
Q3 | $11M | Buy |
1,119,506
+4,941
| +0.4% | +$48.4K | 0.01% | 1181 |
|
|
2014
Q2 | $12.3M | Buy |
1,114,565
+69,402
| +7% | +$764K | 0.01% | 1141 |
|
|
2014
Q1 | $11.4M | Buy |
1,045,163
+45,152
| +5% | +$493K | 0.01% | 1162 |
|
|
2013
Q4 | $10.2M | Buy |
1,000,011
+160,385
| +19% | +$1.64M | 0.01% | 1170 |
|
|
2013
Q3 | $9.43M | Buy |
839,626
+60,346
| +8% | +$678K | 0.01% | 1114 |
|
|
2013
Q2 | $9.1M | Buy |
+779,280
| New | +$9.1M | 0.01% | 1010 |
|