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Hilton Capital Management’s LXP Industrial Trust LXP Stock Holding History

Hilton Capital 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
2013
Q4 		– Sell
-68,841
Closed -$3.87M – 86
2013
Q3 		$3.87M Buy
68,841
+35,832
+109% +$2.16M 1.84% 19
2013
Q2 		$1.93M Buy
+33,009
New +$2.04M 0.93% 29

Other funds holding LXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hilton Capital Management's LXP Position: Q4 2013 in Review

Hilton Capital Management sold out of LXP Industrial Trust (LXP) in Q4 2013, closing a stake of 68,841 shares — an estimated $3.87M sold.

Hilton Capital Management first reported a position in LXP in Q2 2013 and held it in 2 quarters. The position peaked at $3.87M in Q3 2013. 241 funds tracked by Wall St. Rank hold LXP as of Q4 2013.

  • Hilton Capital Management reported no remaining LXP Industrial Trust position as of Q4 2013 after selling out during the quarter.
  • Hilton Capital Management sold 68,841 LXP Industrial Trust shares in Q4 2013, an estimated $3.87M.
  • Hilton Capital Management first reported a position in LXP Industrial Trust in Q2 2013 and held it in 2 quarters.
  • Hilton Capital Management's LXP Industrial Trust position peaked at $3.87M in Q3 2013.
  • 241 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q4 2013.

Based on Hilton Capital Management's 13F filing for Q4 2013, filed 22 Jan 2014.