Los Angeles Capital Management’s LXP Industrial Trust LXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-44,770
| Closed | -$475K | – | 1621 |
|
|
2020
Q4 | $475K | Hold |
44,770
| – | – | ﹤0.01% | 1230 |
|
|
2020
Q3 | $468K | Sell |
44,770
-49,635
| -53% | -$519K | ﹤0.01% | 1108 |
|
|
2020
Q2 | $996K | Sell |
94,405
-3,265
| -3% | -$34.4K | ﹤0.01% | 853 |
|
|
2020
Q1 | $970K | Sell |
97,670
-2,000
| -2% | -$19.9K | 0.01% | 716 |
|
|
2019
Q4 | $1.06M | Sell |
99,670
-22,815
| -19% | -$242K | 0.01% | 821 |
|
|
2019
Q3 | $1.26M | Buy |
122,485
+99,590
| +435% | +$1.02M | 0.01% | 750 |
|
|
2019
Q2 | $215K | Hold |
22,895
| – | – | ﹤0.01% | 1278 |
|
|
2019
Q1 | $207K | Buy |
+22,895
| New | +$207K | ﹤0.01% | 1301 |
|
|
2018
Q1 | – | Sell |
-18,912
| Closed | -$183K | – | 1381 |
|
|
2017
Q4 | $183K | Sell |
18,912
-4,603
| -20% | -$44.5K | ﹤0.01% | 1279 |
|
|
2017
Q3 | $240K | Sell |
23,515
-800
| -3% | -$8.17K | ﹤0.01% | 1207 |
|
|
2017
Q2 | $241K | Sell |
24,315
-750
| -3% | -$7.43K | ﹤0.01% | 1119 |
|
|
2017
Q1 | $250K | Hold |
25,065
| – | – | ﹤0.01% | 1045 |
|
|
2016
Q4 | $271K | Hold |
25,065
| – | – | ﹤0.01% | 1043 |
|
|
2016
Q3 | $258K | Sell |
25,065
-23,560
| -48% | -$243K | ﹤0.01% | 1100 |
|
|
2016
Q2 | $492K | Sell |
48,625
-750
| -2% | -$7.59K | ﹤0.01% | 906 |
|
|
2016
Q1 | $425K | Buy |
49,375
+12,100
| +32% | +$104K | ﹤0.01% | 871 |
|
|
2015
Q4 | $298K | Buy |
37,275
+1,875
| +5% | +$15K | ﹤0.01% | 982 |
|
|
2015
Q3 | $287K | Buy |
+35,400
| New | +$287K | ﹤0.01% | 1029 |
|
|
2014
Q2 | – | Sell |
-17,126
| Closed | -$187K | – | 1253 |
|
|
2014
Q1 | $187K | Buy |
+17,126
| New | +$187K | ﹤0.01% | 1200 |
|