LSV Asset Management’s LXP Industrial Trust LXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-108,063
| Closed | -$5.74M | – | 937 |
|
|
2020
Q4 | $5.74M | Sell |
108,063
-837,672
| -89% | -$44.2M | 0.01% | 534 |
|
|
2020
Q3 | $49.4M | Sell |
945,735
-652,958
| -41% | -$36.3M | 0.1% | 226 |
|
|
2020
Q2 | $84.3M | Sell |
1,598,693
-68,940
| -4% | -$3.47M | 0.17% | 149 |
|
|
2020
Q1 | $82.8M | Sell |
1,667,633
-69,632
| -4% | -$3.69M | 0.2% | 133 |
|
|
2019
Q4 | $92.2M | Sell |
1,737,265
-643,464
| -27% | -$34.4M | 0.14% | 179 |
|
|
2019
Q3 | $122M | Buy |
2,380,729
+65,836
| +3% | +$3.29M | 0.2% | 143 |
|
|
2019
Q2 | $109M | Buy |
2,314,893
+22,991
| +1% | +$1.06M | 0.18% | 160 |
|
|
2019
Q1 | $104M | Buy |
2,291,902
+65,896
| +3% | +$3.01M | 0.17% | 167 |
|
|
2018
Q4 | $91.4M | Sell |
2,226,006
-57,800
| -3% | -$2.38M | 0.16% | 161 |
|
|
2018
Q3 | $94.8M | Buy |
2,283,806
+140
| +0% | +$6.12K | 0.14% | 178 |
|
|
2018
Q2 | $99.7M | Sell |
2,283,666
-31,920
| -1% | -$1.32M | 0.16% | 173 |
|
|
2018
Q1 | $91.1M | Buy |
2,315,586
+1,000
| +0% | +$42.5K | 0.14% | 171 |
|
|
2017
Q4 | $112M | Sell |
2,314,586
-9,240
| -0.4% | -$475K | 0.18% | 158 |
|
|
2017
Q3 | $119M | Buy |
2,323,826
+20,000
| +0.9% | +$1,000K | 0.2% | 146 |
|
|
2017
Q2 | $114M | Sell |
2,303,826
-29,540
| -1% | -$1.48M | 0.2% | 136 |
|
|
2017
Q1 | $116M | Sell |
2,333,366
-66,280
| -3% | -$3.53M | 0.21% | 131 |
|
|
2016
Q4 | $130M | Buy |
2,399,646
+16,100
| +0.7% | +$821K | 0.24% | 119 |
|
|
2016
Q3 | $123M | Buy |
2,383,546
+5,180
| +0.2% | +$273K | 0.24% | 121 |
|
|
2016
Q2 | $120M | Buy |
2,378,366
+212,076
| +10% | +$9.79M | 0.25% | 114 |
|
|
2016
Q1 | $93.2M | Buy |
2,166,290
+135,893
| +7% | +$5.23M | 0.2% | 137 |
|
|
2015
Q4 | $81.2M | Buy |
2,030,397
+826,437
| +69% | +$35M | 0.18% | 143 |
|
|
2015
Q3 | $48.8M | Buy |
1,203,960
+652,092
| +118% | +$27.5M | 0.11% | 172 |
|
|
2015
Q2 | $23.4M | Buy |
551,868
+81,690
| +17% | +$3.8M | 0.05% | 258 |
|
|
2015
Q1 | $23.1M | Sell |
470,178
-18,420
| -4% | -$997K | 0.05% | 261 |
|
|
2014
Q4 | $26.8M | Sell |
488,598
-5,240
| -1% | -$282K | 0.06% | 240 |
|
|
2014
Q3 | $24.2M | Sell |
493,838
-52,300
| -10% | -$2.84M | 0.05% | 238 |
|
|
2014
Q2 | $30.1M | Buy |
546,138
+112,300
| +26% | +$6.22M | 0.07% | 218 |
|
|
2014
Q1 | $23.7M | Sell |
433,838
-11,950
| -3% | -$648K | 0.06% | 230 |
|
|
2013
Q4 | $22.8M | Sell |
445,788
-17,200
| -4% | -$938K | 0.05% | 240 |
|
|
2013
Q3 | $26M | Buy |
462,988
+14,240
| +3% | +$859K | 0.07% | 217 |
|
|
2013
Q2 | $26.2M | Buy |
+448,748
| New | +$27.7M | 0.07% | 213 |
|
Other funds holding LXP
