KWA
KCS Wealth Advisory’s LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock LXP.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $660K | Sell |
14,633
-6,535
| -31% | -$295K | 0.28% | 84 |
|
|
2023
Q2 | $1.05M | Sell |
21,168
-1,790
| -8% | -$88.8K | 0.36% | 75 |
|
|
2023
Q1 | $1.11M | Sell |
22,958
-10,226
| -31% | -$496K | 0.42% | 67 |
|
|
2022
Q4 | $1.58M | Sell |
33,184
-864
| -3% | -$41K | 0.65% | 50 |
|
|
2022
Q3 | $1.65M | Sell |
34,048
-190
| -0.6% | -$9.2K | 0.76% | 46 |
|
|
2022
Q2 | $1.77M | Buy |
+34,238
| New | +$1.77M | 0.79% | 44 |
|
|
2022
Q1 | – | Sell |
-36,629
| Closed | -$2.28M | – | 168 |
|
|
2021
Q4 | $2.28M | Buy |
+36,629
| New | +$2.28M | 0.92% | 31 |
|
|
2020
Q4 | – | Sell |
-21,658
| Closed | -$1.27M | – | 149 |
|
|
2020
Q3 | $1.27M | Buy |
21,658
+4
| +0% | +$234 | 1.01% | 32 |
|
|
2020
Q2 | $1.17M | Buy |
21,654
+556
| +3% | +$30K | 0.97% | 34 |
|
|
2020
Q1 | $928K | Buy |
21,098
+516
| +3% | +$22.7K | 0.94% | 36 |
|
|
2019
Q4 | $1.17M | Buy |
20,582
+1,341
| +7% | +$76.4K | 0.88% | 44 |
|
|
2019
Q3 | $1.11M | Buy |
19,241
+830
| +5% | +$47.7K | 0.76% | 41 |
|
|
2019
Q2 | $990K | Buy |
18,411
+1,700
| +10% | +$91.4K | 0.78% | 47 |
|
|
2019
Q1 | $900K | Buy |
16,711
+1,507
| +10% | +$81.2K | 0.78% | 50 |
|
|
2018
Q4 | $749K | Buy |
15,204
+1,246
| +9% | +$61.4K | 0.79% | 50 |
|
|
2018
Q3 | $688K | Buy |
13,958
+779
| +6% | +$38.4K | 0.64% | 65 |
|
|
2018
Q2 | $646K | Buy |
13,179
+804
| +6% | +$39.4K | 0.6% | 71 |
|
|
2018
Q1 | $600K | Buy |
12,375
+2,082
| +20% | +$101K | 0.55% | 74 |
|
|
2017
Q4 | $528K | Buy |
+10,293
| New | +$528K | 0.51% | 78 |
|