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LXP.PRC icon

Howard Marks’s LXP Industrial Trust 6.5% Series C Preferred Stock LXP.PRC Stock Holding History

Howard Marks’s Portfolio LXP.PRC Stock Details LXP.PRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-29,266
Closed -$1.43M – 148
2014
Q2 		$1.43M Buy
29,266
+13,216
+82% +$626K 0.02% 147
2014
Q1 		$740K Buy
+16,050
New +$740K 0.01% 156

Other funds holding LXP.PRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Howard Marks's LXP.PRC Position: Q3 2014 in Review

Howard Marks sold out of LXP Industrial Trust 6.5% Series C Preferred Stock (LXP.PRC) in Q3 2014, closing a stake of 29,266 shares — an estimated $1.43M sold.

Howard Marks first reported a position in LXP.PRC in Q1 2014 and held it in 2 quarters. The position peaked at $1.43M in Q2 2014. 12 funds tracked by Wall St. Rank hold LXP.PRC as of Q3 2014.

  • Howard Marks reported no remaining LXP Industrial Trust 6.5% Series C Preferred Stock position as of Q3 2014 after selling out during the quarter.
  • Howard Marks sold 29,266 LXP Industrial Trust 6.5% Series C Preferred Stock shares in Q3 2014, an estimated $1.43M.
  • Howard Marks first reported a position in LXP Industrial Trust 6.5% Series C Preferred Stock in Q1 2014 and held it in 2 quarters.
  • Howard Marks's LXP Industrial Trust 6.5% Series C Preferred Stock position peaked at $1.43M in Q2 2014.
  • 12 funds tracked by Wall St. Rank held LXP Industrial Trust 6.5% Series C Preferred Stock as of Q3 2014.

Based on Oaktree Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.