Jefferies Group’s LXP Industrial Trust LXP Stock Holding History

Jefferies Group’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
2022 Q3	$351K	Buy	+7,659	New	+$398K	﹤0.01%	1172
2021 Q3	–	Sell	-1,286,030	Closed	-$76.8M	–	1889
2021 Q2	$76.8M	Buy	+1,286,030	New	+$78.3M	0.48%	32
2019 Q4	–	Sell	-2,980	Closed	-$153K	–	2789
2019 Q3	$153K	Buy	+2,980	New	+$149K	﹤0.01%	2432
2019 Q2	–	Sell	-4,346	Closed	-$197K	–	2727
2019 Q1	$197K	Buy	+4,346	New	+$198K	﹤0.01%	1950
2018 Q1	–	Sell	-8,239	Closed	-$398K	–	2519
2017 Q4	$398K	Buy	8,239 +2,692	+49%	+$138K	﹤0.01%	1853
2017 Q3	$283K	Buy	5,547 +1,692	+44%	+$84.6K	﹤0.01%	1909
2017 Q2	$191K	Buy	+3,855	New	+$193K	﹤0.01%	2048
2016 Q4	–	Sell	-2,092	Closed	-$108K	–	2360
2016 Q3	$108K	Buy	+2,092	New	+$110K	﹤0.01%	2028
2015 Q2	–	Sell	-20,224	Closed	-$994K	–	3413
2015 Q1	$994K	Buy	20,224 +16,555	+451%	+$896K	0.01%	1053
2014 Q4	$201K	Buy	+3,669	New	+$197K	﹤0.01%	1752
2014 Q1	–	Sell	-8,000	Closed	-$408K	–	2235
2013 Q4	$408K	Buy	+8,000	New	+$436K	﹤0.01%	1236

Other funds holding LXP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jefferies Group's LXP Position: Q3 2022 in Review

Jefferies Group opened a new position in LXP Industrial Trust (LXP) in Q3 2022: 7,659 shares worth $351K. The stake represents ﹤0.01% of the portfolio and ranks #1172 among its holdings. This is a return to the name: Jefferies Group previously reported a position in LXP as recently as Q2 2021.

Jefferies Group first reported a position in LXP in Q4 2013 and has held it in 11 quarters since. The position peaked at $76.8M in Q2 2021. 278 funds tracked by Wall St. Rank hold LXP as of Q3 2022.

Jefferies Group held 7,659 shares of LXP Industrial Trust worth $351K as of Q3 2022.
LXP Industrial Trust was a new Jefferies Group position in Q3 2022.
LXP Industrial Trust made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1172 holding.
Jefferies Group first reported a position in LXP Industrial Trust in Q4 2013 and has held it in 11 quarters since.
Jefferies Group's LXP Industrial Trust position peaked at $76.8M in Q2 2021.
278 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.