Glen Harbor Capital Management’s LXP Industrial Trust LXP Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$325K	Hold	6,349	–	–	0.01%	862
2019 Q2	$299K	Hold	6,349	–	–	0.01%	890
2019 Q1	$288K	Hold	6,349	–	–	0.01%	882
2018 Q4	$261K	Hold	6,349	–	–	0.01%	865
2018 Q3	$263K	Buy	6,349 +814	+15%	+$35.6K	0.01%	966
2018 Q2	$242K	Hold	5,535	–	–	0.01%	912
2018 Q1	$218K	Buy	5,535 +154	+3%	+$6.55K	﹤0.01%	938
2017 Q4	$260K	Buy	5,381 +1,122	+26%	+$57.7K	0.01%	889
2017 Q3	$218K	Buy	4,259 +845	+25%	+$42.2K	0.01%	878
2017 Q2	$169K	Buy	3,414 +1,570	+85%	+$78.4K	﹤0.01%	906
2017 Q1	$92K	Buy	1,844 +295	+19%	+$15.7K	﹤0.01%	964
2016 Q4	$84K	Buy	+1,549	New	+$79K	﹤0.01%	964

Other funds holding LXP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Glen Harbor Capital Management's LXP Position: Q3 2019 in Review

Glen Harbor Capital Management held its LXP Industrial Trust (LXP) position steady in Q3 2019 at 6,349 shares worth $325K. The position accounts for 0.01% of the portfolio, ranked #862.

Glen Harbor Capital Management first reported a position in LXP in Q4 2016 and has held it in 12 quarters since. 270 funds tracked by Wall St. Rank hold LXP as of Q3 2019.

Glen Harbor Capital Management held 6,349 shares of LXP Industrial Trust worth $325K as of Q3 2019.
Glen Harbor Capital Management left its LXP Industrial Trust share count unchanged in Q3 2019.
LXP Industrial Trust made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #862 holding.
Glen Harbor Capital Management first reported a position in LXP Industrial Trust in Q4 2016 and has held it in 12 quarters since.
270 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.