Jennison Associates’s LXP Industrial Trust LXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-79,933
| Closed | -$801K | – | 614 |
|
|
2022
Q4 | $801K | Buy |
79,933
+5,760
| +8% | +$57.7K | ﹤0.01% | 525 |
|
|
2022
Q3 | $679K | Sell |
74,173
-2,319
| -3% | -$21.2K | ﹤0.01% | 554 |
|
|
2022
Q2 | $822K | Buy |
+76,492
| New | +$822K | ﹤0.01% | 541 |
|
|
2021
Q3 | – | Sell |
-111,531
| Closed | -$1.33M | – | 697 |
|
|
2021
Q2 | $1.33M | Buy |
+111,531
| New | +$1.33M | ﹤0.01% | 596 |
|
|
2021
Q1 | – | Sell |
-135,817
| Closed | -$1.44M | – | 700 |
|
|
2020
Q4 | $1.44M | Sell |
135,817
-3,888
| -3% | -$41.3K | ﹤0.01% | 539 |
|
|
2020
Q3 | $1.46M | Sell |
139,705
-28,745
| -17% | -$300K | ﹤0.01% | 517 |
|
|
2020
Q2 | $1.78M | Buy |
168,450
+52,077
| +45% | +$549K | ﹤0.01% | 472 |
|
|
2020
Q1 | $1.16M | Sell |
116,373
-34,120
| -23% | -$339K | ﹤0.01% | 476 |
|
|
2019
Q4 | $1.6M | Sell |
150,493
-5,440
| -3% | -$57.8K | ﹤0.01% | 485 |
|
|
2019
Q3 | $1.6M | Buy |
155,933
+31,583
| +25% | +$324K | ﹤0.01% | 498 |
|
|
2019
Q2 | $1.17M | Buy |
124,350
+55,852
| +82% | +$526K | ﹤0.01% | 536 |
|
|
2019
Q1 | $621K | Buy |
+68,498
| New | +$621K | ﹤0.01% | 596 |
|