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Hillcrest Asset Management’s LXP Industrial Trust LXP Stock Holding History

Hillcrest Asset Management’s Portfolio LXP Stock Details LXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$16.1M Sell
205,964
-29,974
-13% -$2.22M 2.45% 3
2021
Q3 		$15M Sell
235,938
-9,728
-4% -$637K 2.15% 12
2021
Q2 		$14.7M Sell
245,666
-45,856
-16% -$2.79M 1.98% 15
2021
Q1 		$16.2M Sell
291,522
-1,206
-0.4% -$65.2K 1.89% 22
2020
Q4 		$15.5M Sell
292,728
-754
-0.3% -$39.8K 2.11% 8
2020
Q3 		$15.3M Sell
293,482
-8,000
-3% -$444K 2.71% 4
2020
Q2 		$15.9M Buy
301,482
+27,068
+10% +$1.36M 2.91% 3
2020
Q1 		$13.6M Buy
274,414
+1,802
+0.7% +$95.4K 3.27% 3
2019
Q4 		$14.5M Sell
272,612
-9,889
-4% -$529K 2.2% 14
2019
Q3 		$14.5M Sell
282,501
-8,557
-3% -$428K 2.31% 10
2019
Q2 		$13.7M Buy
291,058
+1,752
+0.6% +$80.9K 2.13% 12
2019
Q1 		$13.1M Buy
289,306
+76,330
+36% +$3.48M 2.1% 14
2018
Q4 		$8.74M Buy
212,976
+42
+0% +$1.73K 2.1% 13
2018
Q3 		$8.84M Buy
212,934
+36,322
+21% +$1.59M 1.68% 37
2018
Q2 		$7.71M Sell
176,612
-1,708
-1% -$70.8K 1.44% 43
2018
Q1 		$7.02M Sell
178,320
-6,755
-4% -$287K 1.41% 44
2017
Q4 		$9.68M Buy
185,075
+16
+0% +$822 1.76% 30
2017
Q3 		$9.46M Sell
185,059
-4,526
-2% -$226K 1.71% 32
2017
Q2 		$9.39M Sell
189,585
-219
-0.1% -$10.9K 1.74% 33
2017
Q1 		$9.47M Buy
189,804
+13,992
+8% +$746K 1.73% 35
2016
Q4 		$9.49M Buy
+175,812
New +$8.96M 1.86% 28

Other funds holding LXP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Hillcrest Asset Management's LXP Position: Q4 2021 in Review

Hillcrest Asset Management reduced its LXP Industrial Trust (LXP) stake by 13% in Q4 2021, selling an estimated $2.22M and leaving 205,964 shares worth $16.1M. The position accounts for 2.45% of the portfolio, ranked #3.

Hillcrest Asset Management first reported a position in LXP in Q4 2016 and has held it in 21 quarters since. The position peaked at $16.2M in Q1 2021. 288 funds tracked by Wall St. Rank hold LXP as of Q4 2021.

  • Hillcrest Asset Management held 205,964 shares of LXP Industrial Trust worth $16.1M as of Q4 2021.
  • Hillcrest Asset Management sold 29,974 LXP Industrial Trust shares in Q4 2021, an estimated $2.22M.
  • LXP Industrial Trust made up 2.45% of Hillcrest Asset Management's portfolio in Q4 2021, its #3 holding.
  • Hillcrest Asset Management first reported a position in LXP Industrial Trust in Q4 2016 and has held it in 21 quarters since.
  • Hillcrest Asset Management's LXP Industrial Trust position peaked at $16.2M in Q1 2021.
  • 288 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q4 2021.

Based on Hillcrest Asset Management's 13F filing for Q4 2021, filed 24 Feb 2022.