Johnson Investment Counsel’s LXP Industrial Trust LXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-49,199
| Closed | -$474K | – | 622 |
|
|
2017
Q4 | $474K | Sell |
49,199
-74,365
| -60% | -$716K | 0.01% | 429 |
|
|
2017
Q3 | $1.26M | Hold |
123,564
| – | – | 0.03% | 218 |
|
|
2017
Q2 | $1.22M | Buy |
+123,564
| New | +$1.22M | 0.03% | 222 |
|
|
2016
Q2 | – | Sell |
-61,000
| Closed | -$524K | – | 568 |
|
|
2016
Q1 | $524K | Sell |
61,000
-859
| -1% | -$7.38K | 0.02% | 323 |
|
|
2015
Q4 | $494K | Buy |
61,859
+859
| +1% | +$6.86K | 0.02% | 330 |
|
|
2015
Q3 | $494K | Hold |
61,000
| – | – | 0.02% | 321 |
|
|
2015
Q2 | $517K | Buy |
61,000
+2,366
| +4% | +$20.1K | 0.02% | 313 |
|
|
2015
Q1 | $576K | Hold |
58,634
| – | – | 0.02% | 296 |
|
|
2014
Q4 | $643K | Hold |
58,634
| – | – | 0.02% | 270 |
|
|
2014
Q3 | $574K | Hold |
58,634
| – | – | 0.02% | 293 |
|
|
2014
Q2 | $645K | Hold |
58,634
| – | – | 0.02% | 248 |
|
|
2014
Q1 | $639K | Hold |
58,634
| – | – | 0.02% | 234 |
|
|
2013
Q4 | $598K | Buy |
+58,634
| New | +$598K | 0.02% | 247 |
|