Graham 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 | $544K | Buy |
65,812
+16,873
| +34% | +$139K | 0.01% | 741 |
|
|
2025
Q1 | $423K | Buy |
48,939
+8,077
| +20% | +$69.9K | 0.01% | 842 |
|
|
2024
Q4 | $332K | Sell |
40,862
-140,279
| -77% | -$1.14M | 0.01% | 866 |
|
|
2024
Q3 | $1.82M | Buy |
181,141
+25,475
| +16% | +$256K | 0.03% | 271 |
|
|
2024
Q2 | $1.42M | Buy |
155,666
+143,492
| +1,179% | +$1.31M | 0.03% | 302 |
|
|
2024
Q1 | $110K | Buy |
+12,174
| New | +$110K | ﹤0.01% | 943 |
|
|
2023
Q4 | – | Sell |
-39,396
| Closed | -$351K | – | 1165 |
|
|
2023
Q3 | $351K | Sell |
39,396
-171,219
| -81% | -$1.52M | 0.01% | 656 |
|
|
2023
Q2 | $2.05M | Buy |
210,615
+79,247
| +60% | +$773K | 0.06% | 198 |
|
|
2023
Q1 | $1.35M | Sell |
131,368
-2,743
| -2% | -$28.3K | 0.04% | 385 |
|
|
2022
Q4 | $1.34M | Buy |
134,111
+103,276
| +335% | +$1.03M | 0.04% | 419 |
|
|
2022
Q3 | $282K | Sell |
30,835
-369,873
| -92% | -$3.38M | 0.01% | 916 |
|
|
2022
Q2 | $4.3M | Buy |
+400,708
| New | +$4.3M | 0.17% | 64 |
|