ICA
Infrastructure Capital Advisors’s LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock LXP.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Buy |
42,353
+3,584
| +9% | +$166K | 0.15% | 45 |
|
|
2025
Q1 | $1.77M | Buy |
38,769
+2,744
| +8% | +$125K | 0.13% | 48 |
|
|
2024
Q4 | $1.76M | Buy |
36,025
+3,444
| +11% | +$168K | 0.12% | 43 |
|
|
2024
Q3 | $1.73M | Buy |
32,581
+4,291
| +15% | +$227K | 0.23% | 47 |
|
|
2024
Q2 | $1.28M | Buy |
28,290
+2,160
| +8% | +$98K | 0.17% | 51 |
|
|
2024
Q1 | $1.23M | Buy |
26,130
+4,290
| +20% | +$202K | 0.16% | 46 |
|
|
2023
Q4 | $1.06M | Buy |
21,840
+2,550
| +13% | +$123K | 0.15% | 52 |
|
|
2023
Q3 | $869K | Buy |
19,290
+1,919
| +11% | +$86.5K | 0.1% | 43 |
|
|
2023
Q2 | $862K | Buy |
17,371
+1,165
| +7% | +$57.8K | 0.08% | 63 |
|
|
2023
Q1 | $786K | Buy |
16,206
+917
| +6% | +$44.5K | 0.09% | 52 |
|
|
2022
Q4 | $726K | Buy |
15,289
+600
| +4% | +$28.5K | 0.11% | 43 |
|
|
2022
Q3 | $711K | Sell |
14,689
-1,659
| -10% | -$80.3K | 0.01% | 32 |
|
|
2022
Q2 | $850K | Buy |
16,348
+748
| +5% | +$38.9K | 0.07% | 38 |
|
|
2022
Q1 | $826K | Buy |
+15,600
| New | +$826K | 0.12% | 44 |
|
|
2020
Q4 | – | Sell |
-5,026
| Closed | -$294K | – | 55 |
|
|
2020
Q3 | $294K | Buy |
+5,026
| New | +$294K | 0.16% | 33 |
|
|
2018
Q4 | – | Sell |
-4,900
| Closed | -$241K | – | 96 |
|
|
2018
Q3 | $241K | Hold |
4,900
| – | – | 0.02% | 105 |
|
|
2018
Q2 | $240K | Hold |
4,900
| – | – | 0.02% | 101 |
|
|
2018
Q1 | $238K | Sell |
4,900
-100
| -2% | -$4.86K | 0.02% | 93 |
|
|
2017
Q4 | $257K | Hold |
5,000
| – | – | 0.03% | 94 |
|
|
2017
Q3 | $256K | Hold |
5,000
| – | – | 0.03% | 89 |
|
|
2017
Q2 | $254K | Hold |
5,000
| – | – | 0.04% | 87 |
|
|
2017
Q1 | $251K | Hold |
5,000
| – | – | 0.06% | 88 |
|
|
2016
Q4 | $250K | Buy |
+5,000
| New | +$250K | 0.08% | 83 |
|