Johnson Investment Counsel’s LXP Industrial Trust LXP Stock Holding History

Johnson Investment Counsel’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
2018 Q1	–	Sell	-9,840	Closed	-$474K	–	622
2017 Q4	$474K	Sell	9,840 -14,873	-60%	-$764K	0.01%	429
2017 Q3	$1.26M	Hold	24,713	–	–	0.03%	218
2017 Q2	$1.22M	Buy	+24,713	New	+$1.23M	0.03%	222
2016 Q2	–	Sell	-12,200	Closed	-$524K	–	568
2016 Q1	$524K	Sell	12,200 -172	-1%	-$6.62K	0.02%	323
2015 Q4	$494K	Buy	12,372 +172	+1%	+$7.29K	0.02%	330
2015 Q3	$494K	Hold	12,200	–	–	0.02%	321
2015 Q2	$517K	Buy	12,200 +473	+4%	+$22K	0.02%	313
2015 Q1	$576K	Hold	11,727	–	–	0.02%	296
2014 Q4	$643K	Hold	11,727	–	–	0.02%	270
2014 Q3	$574K	Hold	11,727	–	–	0.02%	293
2014 Q2	$645K	Hold	11,727	–	–	0.02%	248
2014 Q1	$639K	Hold	11,727	–	–	0.02%	234
2013 Q4	$598K	Buy	+11,727	New	+$639K	0.02%	247

Other funds holding LXP

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Johnson Investment Counsel's LXP Position: Q1 2018 in Review

Johnson Investment Counsel sold out of LXP Industrial Trust (LXP) in Q1 2018, closing a stake of 9,840 shares — an estimated $474K sold.

Johnson Investment Counsel first reported a position in LXP in Q4 2013 and held it in 13 quarters. The position peaked at $1.26M in Q3 2017. 238 funds tracked by Wall St. Rank hold LXP as of Q1 2018.

Johnson Investment Counsel reported no remaining LXP Industrial Trust position as of Q1 2018 after selling out during the quarter.
Johnson Investment Counsel sold 9,840 LXP Industrial Trust shares in Q1 2018, an estimated $474K.
Johnson Investment Counsel first reported a position in LXP Industrial Trust in Q4 2013 and held it in 13 quarters.
Johnson Investment Counsel's LXP Industrial Trust position peaked at $1.26M in Q3 2017.
238 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q1 2018.

Based on Johnson Investment Counsel's 13F filing for Q1 2018, filed 15 May 2018.