Glenmede Trust’s LXP Industrial Trust LXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-196,963
| Closed | -$9.9M | – | 1433 |
|
|
2024
Q3 | $9.9M | Sell |
196,963
-2,934
| -1% | -$146K | 0.05% | 366 |
|
|
2024
Q2 | $9.12M | Buy |
199,897
+1,623
| +0.8% | +$71K | 0.05% | 364 |
|
|
2024
Q1 | $8.94M | Buy |
198,274
+14,315
| +8% | +$651K | 0.04% | 374 |
|
|
2023
Q4 | $9.12M | Sell |
183,959
-5,618
| -3% | -$245K | 0.05% | 368 |
|
|
2023
Q3 | $8.44M | Sell |
189,577
-2,806
| -1% | -$138K | 0.05% | 361 |
|
|
2023
Q2 | $9.92M | Hold |
192,383
| – | – | 0.06% | 342 |
|
|
2023
Q1 | $9.92M | Buy |
192,383
+2,265
| +1% | +$121K | 0.06% | 342 |
|
|
2022
Q4 | $9.52M | Sell |
190,118
-25,485
| -12% | -$1.27M | 0.06% | 335 |
|
|
2022
Q3 | $9.87M | Buy |
215,603
+8,350
| +4% | +$434K | 0.06% | 325 |
|
|
2022
Q2 | $11.1M | Sell |
207,253
-20,795
| -9% | -$1.25M | 0.07% | 328 |
|
|
2022
Q1 | $17.9M | Sell |
228,048
-1,541
| -0.7% | -$116K | 0.09% | 274 |
|
|
2021
Q4 | $17.9M | Buy |
229,589
+42
| +0% | +$3.12K | 0.09% | 275 |
|
|
2021
Q3 | $14.6M | Sell |
229,547
-50,560
| -18% | -$3.31M | 0.08% | 294 |
|
|
2021
Q2 | $16.7M | Sell |
280,107
-276
| -0.1% | -$16.8K | 0.09% | 262 |
|
|
2021
Q1 | $15.6M | Sell |
280,383
-80,261
| -22% | -$4.34M | 0.08% | 269 |
|
|
2020
Q4 | $19.1M | Buy |
360,644
+102,769
| +40% | +$5.42M | 0.11% | 231 |
|
|
2020
Q3 | $13.5M | Sell |
257,875
-41,324
| -14% | -$2.29M | 0.08% | 263 |
|
|
2020
Q2 | $15.8M | Sell |
299,199
-96,950
| -24% | -$4.89M | 0.1% | 249 |
|
|
2020
Q1 | $21M | Hold |
396,149
| – | – | 0.1% | 267 |
|
|
2019
Q4 | $21M | Buy |
396,149
+395,803
| +114,394% | +$21.2M | 0.1% | 267 |
|
|
2019
Q3 | $17 | Sell |
346
-12
| -3% | -$600 | ﹤0.01% | 2123 |
|
|
2019
Q2 | $16 | Hold |
358
| – | – | ﹤0.01% | 2148 |
|
|
2019
Q1 | $16 | Sell |
358
-26
| -7% | -$1.19K | ﹤0.01% | 2176 |
|
|
2018
Q4 | $15 | Buy |
+384
| New | +$15.8K | ﹤0.01% | 2110 |
|
|
2018
Q3 | – | Sell |
-256
| Closed | -$11K | – | 1657 |
|
|
2018
Q2 | $11K | Sell |
256
-108
| -30% | -$4.48K | ﹤0.01% | 1876 |
|
|
2018
Q1 | $17K | Hold |
364
| – | – | ﹤0.01% | 2023 |
|
|
2017
Q4 | $17K | Hold |
364
| – | – | ﹤0.01% | 2023 |
|
|
2017
Q3 | $18K | Sell |
364
-30
| -8% | -$1.5K | ﹤0.01% | 2008 |
|
|
2017
Q2 | $19K | Hold |
394
| – | – | ﹤0.01% | 1927 |
|
|
2017
Q1 | $19K | Buy |
394
+170
| +76% | +$9.06K | ﹤0.01% | 1927 |
|
|
2016
Q4 | $12K | Hold |
224
| – | – | ﹤0.01% | 2064 |
|
|
2016
Q3 | $11K | Hold |
224
| – | – | ﹤0.01% | 2113 |
|
|
2016
Q2 | $11K | Sell |
224
-134
| -37% | -$6.19K | ﹤0.01% | 2082 |
|
|
2016
Q1 | $14K | Buy |
358
+30
| +9% | +$1.16K | ﹤0.01% | 1938 |
|
|
2015
Q4 | $12K | Hold |
328
| – | – | ﹤0.01% | 2020 |
|
|
2015
Q3 | $12K | Hold |
328
| – | – | ﹤0.01% | 2059 |
|
|
2015
Q2 | $13K | Sell |
328
-7,787
| -96% | -$362K | ﹤0.01% | 2043 |
|
|
2015
Q1 | $398K | Sell |
8,115
-5,369
| -40% | -$291K | ﹤0.01% | 1050 |
|
|
2014
Q4 | $739K | Hold |
13,484
| – | – | 0.01% | 802 |
|
|
2014
Q3 | $659K | Hold |
13,484
| – | – | 0.01% | 794 |
|
|
2014
Q2 | $741K | Buy |
13,484
+9,436
| +233% | +$523K | 0.01% | 760 |
|
|
2014
Q1 | $220K | Buy |
4,048
+3,824
| +1,707% | +$207K | ﹤0.01% | 1142 |
|
|
2013
Q4 | $11K | Hold |
224
| – | – | ﹤0.01% | 1974 |
|
|
2013
Q3 | $12K | Hold |
224
| – | – | ﹤0.01% | 1891 |
|
|
2013
Q2 | $13K | Buy |
+224
| New | +$13.8K | ﹤0.01% | 1824 |
|
Other funds holding LXP
ACM
FCM