HAM
Hillcrest Asset Management’s LXP Industrial Trust LXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $16.1M | Sell |
1,029,818
-149,870
| -13% | -$2.34M | 2.45% | 3 |
|
|
2021
Q3 | $15M | Sell |
1,179,688
-48,640
| -4% | -$620K | 2.15% | 12 |
|
|
2021
Q2 | $14.7M | Sell |
1,228,328
-229,280
| -16% | -$2.74M | 1.98% | 15 |
|
|
2021
Q1 | $16.2M | Sell |
1,457,608
-6,030
| -0.4% | -$67K | 1.89% | 22 |
|
|
2020
Q4 | $15.5M | Sell |
1,463,638
-3,770
| -0.3% | -$40K | 2.11% | 8 |
|
|
2020
Q3 | $15.3M | Sell |
1,467,408
-40,000
| -3% | -$418K | 2.71% | 4 |
|
|
2020
Q2 | $15.9M | Buy |
1,507,408
+135,340
| +10% | +$1.43M | 2.91% | 3 |
|
|
2020
Q1 | $13.6M | Buy |
1,372,068
+9,010
| +0.7% | +$89.5K | 3.27% | 3 |
|
|
2019
Q4 | $14.5M | Sell |
1,363,058
-49,447
| -4% | -$525K | 2.2% | 14 |
|
|
2019
Q3 | $14.5M | Sell |
1,412,505
-42,785
| -3% | -$439K | 2.31% | 10 |
|
|
2019
Q2 | $13.7M | Buy |
1,455,290
+8,760
| +0.6% | +$82.4K | 2.13% | 12 |
|
|
2019
Q1 | $13.1M | Buy |
1,446,530
+381,649
| +36% | +$3.46M | 2.1% | 14 |
|
|
2018
Q4 | $8.74M | Buy |
1,064,881
+210
| +0% | +$1.72K | 2.1% | 13 |
|
|
2018
Q3 | $8.84M | Buy |
1,064,671
+181,612
| +21% | +$1.51M | 1.68% | 37 |
|
|
2018
Q2 | $7.71M | Sell |
883,059
-8,542
| -1% | -$74.6K | 1.44% | 43 |
|
|
2018
Q1 | $7.02M | Sell |
891,601
-33,773
| -4% | -$266K | 1.41% | 44 |
|
|
2017
Q4 | $9.68M | Buy |
925,374
+80
| +0% | +$837 | 1.76% | 30 |
|
|
2017
Q3 | $9.46M | Sell |
925,294
-22,633
| -2% | -$231K | 1.71% | 32 |
|
|
2017
Q2 | $9.39M | Sell |
947,927
-1,093
| -0.1% | -$10.8K | 1.74% | 33 |
|
|
2017
Q1 | $9.47M | Buy |
949,020
+69,962
| +8% | +$698K | 1.73% | 35 |
|
|
2016
Q4 | $9.49M | Buy |
+879,058
| New | +$9.49M | 1.86% | 28 |
|