Glenmede Trust’s LXP Industrial Trust LXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-984,815
| Closed | -$9.9M | – | 1433 |
|
|
2024
Q3 | $9.9M | Sell |
984,815
-14,672
| -1% | -$147K | 0.05% | 366 |
|
|
2024
Q2 | $9.12M | Buy |
999,487
+8,118
| +0.8% | +$74K | 0.05% | 364 |
|
|
2024
Q1 | $8.94M | Buy |
991,369
+71,572
| +8% | +$646K | 0.04% | 374 |
|
|
2023
Q4 | $9.12M | Sell |
919,797
-28,088
| -3% | -$279K | 0.05% | 368 |
|
|
2023
Q3 | $8.44M | Sell |
947,885
-14,031
| -1% | -$125K | 0.05% | 361 |
|
|
2023
Q2 | $9.92M | Hold |
961,916
| – | – | 0.06% | 342 |
|
|
2023
Q1 | $9.92M | Buy |
961,916
+11,326
| +1% | +$117K | 0.06% | 342 |
|
|
2022
Q4 | $9.52M | Sell |
950,590
-127,427
| -12% | -$1.28M | 0.06% | 335 |
|
|
2022
Q3 | $9.87M | Buy |
1,078,017
+41,751
| +4% | +$382K | 0.06% | 325 |
|
|
2022
Q2 | $11.1M | Sell |
1,036,266
-103,973
| -9% | -$1.12M | 0.07% | 328 |
|
|
2022
Q1 | $17.9M | Sell |
1,140,239
-7,704
| -0.7% | -$121K | 0.09% | 274 |
|
|
2021
Q4 | $17.9M | Buy |
1,147,943
+210
| +0% | +$3.28K | 0.09% | 275 |
|
|
2021
Q3 | $14.6M | Sell |
1,147,733
-252,800
| -18% | -$3.22M | 0.08% | 294 |
|
|
2021
Q2 | $16.7M | Sell |
1,400,533
-1,382
| -0.1% | -$16.5K | 0.09% | 262 |
|
|
2021
Q1 | $15.6M | Sell |
1,401,915
-401,304
| -22% | -$4.46M | 0.08% | 269 |
|
|
2020
Q4 | $19.1M | Buy |
1,803,219
+513,843
| +40% | +$5.46M | 0.11% | 231 |
|
|
2020
Q3 | $13.5M | Sell |
1,289,376
-206,618
| -14% | -$2.16M | 0.08% | 263 |
|
|
2020
Q2 | $15.8M | Sell |
1,495,994
-484,749
| -24% | -$5.11M | 0.1% | 249 |
|
|
2020
Q1 | $21M | Hold |
1,980,743
| – | – | 0.1% | 267 |
|
|
2019
Q4 | $21M | Buy |
1,980,743
+1,979,011
| +114,262% | +$21M | 0.1% | 267 |
|
|
2019
Q3 | $17 | Sell |
1,732
-57
| -3% | -$1 | ﹤0.01% | 2123 |
|
|
2019
Q2 | $16 | Hold |
1,789
| – | – | ﹤0.01% | 2149 |
|
|
2019
Q1 | $16 | Sell |
1,789
-133
| -7% | -$1 | ﹤0.01% | 2176 |
|
|
2018
Q4 | $15 | Buy |
+1,922
| New | +$15 | ﹤0.01% | 2110 |
|
|
2018
Q3 | – | Sell |
-1,282
| Closed | -$11K | – | 1657 |
|
|
2018
Q2 | $11K | Sell |
1,282
-539
| -30% | -$4.63K | ﹤0.01% | 1876 |
|
|
2018
Q1 | $17K | Hold |
1,821
| – | – | ﹤0.01% | 2023 |
|
|
2017
Q4 | $17K | Hold |
1,821
| – | – | ﹤0.01% | 2023 |
|
|
2017
Q3 | $18K | Sell |
1,821
-148
| -8% | -$1.46K | ﹤0.01% | 2008 |
|
|
2017
Q2 | $19K | Hold |
1,969
| – | – | ﹤0.01% | 1928 |
|
|
2017
Q1 | $19K | Buy |
1,969
+848
| +76% | +$8.18K | ﹤0.01% | 1928 |
|
|
2016
Q4 | $12K | Hold |
1,121
| – | – | ﹤0.01% | 2064 |
|
|
2016
Q3 | $11K | Hold |
1,121
| – | – | ﹤0.01% | 2113 |
|
|
2016
Q2 | $11K | Sell |
1,121
-668
| -37% | -$6.56K | ﹤0.01% | 2082 |
|
|
2016
Q1 | $14K | Buy |
1,789
+149
| +9% | +$1.17K | ﹤0.01% | 1938 |
|
|
2015
Q4 | $12K | Hold |
1,640
| – | – | ﹤0.01% | 2020 |
|
|
2015
Q3 | $12K | Hold |
1,640
| – | – | ﹤0.01% | 2059 |
|
|
2015
Q2 | $13K | Sell |
1,640
-38,933
| -96% | -$309K | ﹤0.01% | 2043 |
|
|
2015
Q1 | $398K | Sell |
40,573
-26,848
| -40% | -$263K | ﹤0.01% | 1050 |
|
|
2014
Q4 | $739K | Hold |
67,421
| – | – | 0.01% | 802 |
|
|
2014
Q3 | $659K | Hold |
67,421
| – | – | 0.01% | 794 |
|
|
2014
Q2 | $741K | Buy |
67,421
+47,180
| +233% | +$519K | 0.01% | 760 |
|
|
2014
Q1 | $220K | Buy |
20,241
+19,120
| +1,706% | +$208K | ﹤0.01% | 1142 |
|
|
2013
Q4 | $11K | Hold |
1,121
| – | – | ﹤0.01% | 1974 |
|
|
2013
Q3 | $12K | Hold |
1,121
| – | – | ﹤0.01% | 1891 |
|
|
2013
Q2 | $13K | Buy |
+1,121
| New | +$13K | ﹤0.01% | 1824 |
|