Innealta Capital’s LXP Industrial Trust LXP Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-17	Closed	-$757	–	1027
2024 Q2	$757	Buy	+17	New	+$744	﹤0.01%	1370

Other funds holding LXP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Innealta Capital's LXP Position: Q3 2024 in Review

Innealta Capital sold out of LXP Industrial Trust (LXP) in Q3 2024, closing a stake of 17 shares — an estimated $757 sold.

Innealta Capital first reported a position in LXP in Q2 2024 and held it in 1 quarter. The position peaked at $757 in Q2 2024. 302 funds tracked by Wall St. Rank hold LXP as of Q3 2024.

Innealta Capital reported no remaining LXP Industrial Trust position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 17 LXP Industrial Trust shares in Q3 2024, an estimated $757.
Innealta Capital first reported a position in LXP Industrial Trust in Q2 2024 and held it in 1 quarter.
Innealta Capital's LXP Industrial Trust position peaked at $757 in Q2 2024.
302 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.