LCM
LDR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
46,541
+13,028
| +39% | +$603K | 2.79% | 18 |
|
|
2025
Q1 | $1.53M | Sell |
33,513
-7,675
| -19% | -$350K | 1.84% | 23 |
|
|
2024
Q4 | $2.01M | Sell |
41,188
-2,202
| -5% | -$107K | 2.72% | 15 |
|
|
2024
Q3 | $2.3M | Sell |
43,390
-1,100
| -2% | -$58.3K | 2.56% | 16 |
|
|
2024
Q2 | $2.02M | Buy |
44,490
+3,266
| +8% | +$148K | 1.84% | 20 |
|
|
2024
Q1 | $1.91M | Buy |
41,224
+1,131
| +3% | +$52.4K | 1.29% | 24 |
|
|
2023
Q4 | $1.94M | Buy |
40,093
+7,060
| +21% | +$341K | 1.08% | 25 |
|
|
2023
Q3 | $1.49M | Buy |
33,033
+5,817
| +21% | +$262K | 0.9% | 25 |
|
|
2023
Q2 | $1.35M | Hold |
27,216
| – | – | 0.84% | 26 |
|
|
2023
Q1 | $1.32M | Buy |
27,216
+5,900
| +28% | +$286K | 0.87% | 27 |
|
|
2022
Q4 | $1.01M | Buy |
21,316
+688
| +3% | +$32.7K | 0.55% | 35 |
|
|
2022
Q3 | $998K | Buy |
20,628
+866
| +4% | +$41.9K | 0.5% | 40 |
|
|
2022
Q2 | $1.02M | Buy |
19,762
+488
| +3% | +$25.3K | 0.43% | 44 |
|
|
2022
Q1 | $1.02M | Buy |
+19,274
| New | +$1.02M | 0.32% | 52 |
|
|
2019
Q4 | – | Sell |
-43,903
| Closed | -$2.52M | – | 23 |
|
|
2019
Q3 | $2.52M | Sell |
43,903
-15,761
| -26% | -$906K | 1.92% | 16 |
|
|
2019
Q2 | $3.18M | Buy |
59,664
+3,571
| +6% | +$191K | 2.18% | 17 |
|
|
2019
Q1 | $3.01M | Buy |
56,093
+11,004
| +24% | +$590K | 2.44% | 15 |
|
|
2018
Q4 | $2.22M | Buy |
45,089
+31,741
| +238% | +$1.56M | 2.5% | 15 |
|
|
2018
Q3 | $661K | Sell |
13,348
-1,050
| -7% | -$52K | 0.54% | 20 |
|
|
2018
Q2 | $706K | Hold |
14,398
| – | – | 0.61% | 22 |
|
|
2018
Q1 | $698K | Sell |
14,398
-4,896
| -25% | -$237K | 0.81% | 21 |
|
|
2017
Q4 | $982K | Buy |
+19,294
| New | +$982K | 0.88% | 24 |
|