Guggenheim Capital’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
Q1 | – | Sell |
-10,870
| Closed | -$88.3K | – | 1666 |
|
2024
Q4 | $88.3K | Sell |
10,870
-224,639
| -95% | -$1.82M | ﹤0.01% | 1661 |
|
2024
Q3 | $2.37M | Buy |
235,509
+149,289
| +173% | +$1.5M | 0.02% | 763 |
|
2024
Q2 | $786K | Buy |
86,220
+1,341
| +2% | +$12.2K | 0.01% | 1222 |
|
2024
Q1 | $766K | Buy |
84,879
+273
| +0.3% | +$2.46K | 0.01% | 1299 |
|
2023
Q4 | $839K | Buy |
84,606
+366
| +0.4% | +$3.63K | 0.01% | 1245 |
|
2023
Q3 | $750K | Sell |
84,240
-365
| -0.4% | -$3.25K | 0.01% | 1225 |
|
2023
Q2 | $825K | Sell |
84,605
-456
| -0.5% | -$4.45K | 0.01% | 1259 |
|
2023
Q1 | $877K | Buy |
85,061
+4,282
| +5% | +$44.1K | 0.01% | 1248 |
|
2022
Q4 | $809K | Sell |
80,779
-6,857
| -8% | -$68.7K | 0.01% | 1266 |
|
2022
Q3 | $803K | Sell |
87,636
-12,479
| -12% | -$114K | 0.01% | 1252 |
|
2022
Q2 | $1.08M | Sell |
100,115
-14,343
| -13% | -$154K | 0.01% | 1184 |
|
2022
Q1 | $1.8M | Sell |
114,458
-23,033
| -17% | -$361K | 0.01% | 1075 |
|
2021
Q4 | $2.15M | Buy |
137,491
+32,931
| +31% | +$514K | 0.01% | 1018 |
|
2021
Q3 | $1.33M | Sell |
104,560
-40,509
| -28% | -$516K | 0.01% | 1269 |
|
2021
Q2 | $1.73M | Buy |
145,069
+39,100
| +37% | +$467K | 0.01% | 1174 |
|
2021
Q1 | $1.18M | Buy |
105,969
+345
| +0.3% | +$3.84K | 0.01% | 1309 |
|
2020
Q4 | $1.12M | Sell |
105,624
-26,219
| -20% | -$278K | 0.01% | 1276 |
|
2020
Q3 | $1.38M | Sell |
131,843
-10,740
| -8% | -$112K | 0.01% | 1058 |
|
2020
Q2 | $1.51M | Sell |
142,583
-164,783
| -54% | -$1.74M | 0.01% | 1007 |
|
2020
Q1 | $3.05M | Sell |
307,366
-103,125
| -25% | -$1.02M | 0.03% | 633 |
|
2019
Q4 | $4.36M | Buy |
410,491
+181,436
| +79% | +$1.93M | 0.03% | 690 |
|
2019
Q3 | $2.35M | Sell |
229,055
-3,600
| -2% | -$36.9K | 0.02% | 943 |
|
2019
Q2 | $2.19M | Sell |
232,655
-1,947
| -0.8% | -$18.3K | 0.02% | 1023 |
|
2019
Q1 | $2.13M | Buy |
234,602
+53,894
| +30% | +$488K | 0.02% | 1037 |
|
2018
Q4 | $1.48M | Sell |
180,708
-486,249
| -73% | -$3.99M | 0.01% | 1192 |
|
2018
Q3 | $5.54M | Buy |
666,957
+29,806
| +5% | +$247K | 0.04% | 658 |
|
2018
Q2 | $5.56M | Sell |
637,151
-139,981
| -18% | -$1.22M | 0.04% | 646 |
|
2018
Q1 | $6.12M | Sell |
777,132
-1,931
| -0.2% | -$15.2K | 0.01% | 897 |
|
2017
Q4 | $7.52M | Sell |
779,063
-49,563
| -6% | -$478K | 0.02% | 810 |
|
2017
Q3 | $8.47M | Sell |
828,626
-8,106
| -1% | -$82.9K | 0.02% | 751 |
|
2017
Q2 | $8.29M | Buy |
836,732
+27,446
| +3% | +$272K | 0.02% | 738 |
|
2017
Q1 | $8.08M | Sell |
809,286
-217,042
| -21% | -$2.17M | 0.02% | 750 |
|
2016
Q4 | $11.1M | Buy |
1,026,328
+98,657
| +11% | +$1.07M | 0.03% | 630 |
|
2016
Q3 | $9.56M | Sell |
927,671
-17,295
| -2% | -$178K | 0.03% | 676 |
|
2016
Q2 | $9.55M | Sell |
944,966
-260,574
| -22% | -$2.63M | 0.03% | 689 |
|
2016
Q1 | $10.4M | Buy |
1,205,540
+253,989
| +27% | +$2.18M | 0.03% | 691 |
|
2015
Q4 | $7.61M | Buy |
951,551
+346,535
| +57% | +$2.77M | 0.02% | 849 |
|
2015
Q3 | $4.9M | Sell |
605,016
-548,992
| -48% | -$4.45M | 0.02% | 1044 |
|
2015
Q2 | $9.78M | Sell |
1,154,008
-10,357
| -0.9% | -$87.8K | 0.02% | 835 |
|
2015
Q1 | $11.4M | Buy |
1,164,365
+529,431
| +83% | +$5.2M | 0.03% | 801 |
|
2014
Q4 | $6.97M | Sell |
634,934
-777,592
| -55% | -$8.54M | 0.02% | 977 |
|
2014
Q3 | $13.8M | Sell |
1,412,526
-1,256,383
| -47% | -$12.3M | 0.03% | 764 |
|
2014
Q2 | $29.4M | Sell |
2,668,909
-47,970
| -2% | -$528K | 0.07% | 483 |
|
2014
Q1 | $29.6M | Sell |
2,716,879
-67,649
| -2% | -$738K | 0.08% | 387 |
|
2013
Q4 | $28.4M | Buy |
2,784,528
+25,307
| +0.9% | +$258K | 0.09% | 357 |
|
2013
Q3 | $31M | Buy |
2,759,221
+39,406
| +1% | +$443K | 0.11% | 218 |
|
2013
Q2 | $31.8M | Buy |
+2,719,815
| New | +$31.8M | 0.13% | 142 |
|