Graham Capital Management’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
2026 Q1	$714K	Sell	15,438 -14,098	-48%	-$689K	0.02%	529
2025 Q4	$1.46M	Sell	29,536 -12,688	-30%	-$608K	0.05%	301
2025 Q3	$1.89M	Buy	42,224 +29,062	+221%	+$1.25M	0.07%	238
2025 Q2	$544K	Buy	13,162 +3,374	+34%	+$139K	0.02%	780
2025 Q1	$423K	Buy	9,788 +1,616	+20%	+$69.3K	0.01%	872
2024 Q4	$332K	Sell	8,172 -28,056	-77%	-$1.3M	0.01%	893
2024 Q3	$1.82M	Buy	36,228 +5,095	+16%	+$254K	0.06%	301
2024 Q2	$1.42M	Buy	31,133 +28,698	+1,179%	+$1.26M	0.05%	327
2024 Q1	$110K	Buy	+2,435	New	+$111K	﹤0.01%	967
2023 Q4	–	Sell	-7,879	Closed	-$351K	–	1192
2023 Q3	$351K	Sell	7,879 -34,244	-81%	-$1.68M	0.01%	671
2023 Q2	$2.05M	Buy	42,123 +15,849	+60%	+$783K	0.07%	209
2023 Q1	$1.35M	Sell	26,274 -548	-2%	-$29.3K	0.05%	396
2022 Q4	$1.34M	Buy	26,822 +20,655	+335%	+$1.03M	0.05%	428
2022 Q3	$282K	Sell	6,167 -73,975	-92%	-$3.85M	0.01%	924
2022 Q2	$4.3M	Buy	+80,142	New	+$4.82M	0.2%	71