LSV Asset Management’s LXP Industrial Trust LXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-540,317
| Closed | -$5.74M | – | 937 |
|
|
2020
Q4 | $5.74M | Sell |
540,317
-4,188,356
| -89% | -$44.5M | 0.01% | 534 |
|
|
2020
Q3 | $49.4M | Sell |
4,728,673
-3,264,793
| -41% | -$34.1M | 0.1% | 226 |
|
|
2020
Q2 | $84.3M | Sell |
7,993,466
-344,700
| -4% | -$3.64M | 0.17% | 149 |
|
|
2020
Q1 | $82.8M | Sell |
8,338,166
-348,160
| -4% | -$3.46M | 0.2% | 133 |
|
|
2019
Q4 | $92.2M | Sell |
8,686,326
-3,217,319
| -27% | -$34.2M | 0.14% | 179 |
|
|
2019
Q3 | $122M | Buy |
11,903,645
+329,182
| +3% | +$3.37M | 0.2% | 143 |
|
|
2019
Q2 | $109M | Buy |
11,574,463
+114,954
| +1% | +$1.08M | 0.18% | 160 |
|
|
2019
Q1 | $104M | Buy |
11,459,509
+329,479
| +3% | +$2.99M | 0.17% | 167 |
|
|
2018
Q4 | $91.4M | Sell |
11,130,030
-289,000
| -3% | -$2.37M | 0.16% | 161 |
|
|
2018
Q3 | $94.8M | Buy |
11,419,030
+700
| +0% | +$5.81K | 0.14% | 178 |
|
|
2018
Q2 | $99.7M | Sell |
11,418,330
-159,600
| -1% | -$1.39M | 0.16% | 173 |
|
|
2018
Q1 | $91.1M | Buy |
11,577,930
+5,000
| +0% | +$39.4K | 0.14% | 171 |
|
|
2017
Q4 | $112M | Sell |
11,572,930
-46,200
| -0.4% | -$446K | 0.18% | 158 |
|
|
2017
Q3 | $119M | Buy |
11,619,130
+100,000
| +0.9% | +$1.02M | 0.2% | 146 |
|
|
2017
Q2 | $114M | Sell |
11,519,130
-147,700
| -1% | -$1.46M | 0.2% | 136 |
|
|
2017
Q1 | $116M | Sell |
11,666,830
-331,400
| -3% | -$3.31M | 0.21% | 131 |
|
|
2016
Q4 | $130M | Buy |
11,998,230
+80,500
| +0.7% | +$869K | 0.24% | 119 |
|
|
2016
Q3 | $123M | Buy |
11,917,730
+25,900
| +0.2% | +$267K | 0.24% | 121 |
|
|
2016
Q2 | $120M | Buy |
11,891,830
+1,060,380
| +10% | +$10.7M | 0.25% | 114 |
|
|
2016
Q1 | $93.2M | Buy |
10,831,450
+679,463
| +7% | +$5.84M | 0.2% | 137 |
|
|
2015
Q4 | $81.2M | Buy |
10,151,987
+4,132,187
| +69% | +$33.1M | 0.18% | 143 |
|
|
2015
Q3 | $48.8M | Buy |
6,019,800
+3,260,458
| +118% | +$26.4M | 0.11% | 172 |
|
|
2015
Q2 | $23.4M | Buy |
2,759,342
+408,454
| +17% | +$3.46M | 0.05% | 258 |
|
|
2015
Q1 | $23.1M | Sell |
2,350,888
-92,100
| -4% | -$905K | 0.05% | 261 |
|
|
2014
Q4 | $26.8M | Sell |
2,442,988
-26,200
| -1% | -$288K | 0.06% | 240 |
|
|
2014
Q3 | $24.2M | Sell |
2,469,188
-261,500
| -10% | -$2.56M | 0.05% | 238 |
|
|
2014
Q2 | $30.1M | Buy |
2,730,688
+561,500
| +26% | +$6.18M | 0.07% | 218 |
|
|
2014
Q1 | $23.7M | Sell |
2,169,188
-59,754
| -3% | -$652K | 0.06% | 230 |
|
|
2013
Q4 | $22.8M | Sell |
2,228,942
-86,000
| -4% | -$878K | 0.05% | 240 |
|
|
2013
Q3 | $26M | Buy |
2,314,942
+71,200
| +3% | +$800K | 0.07% | 217 |
|
|
2013
Q2 | $26.2M | Buy |
+2,243,742
| New | +$26.2M | 0.07% | 213 |
|