Manning & Napier Group’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
2024 Q1	$8.66M	Buy	192,104 +37,266	+24%	+$1.69M	0.1%	143
2023 Q4	$7.68M	Buy	154,838 +36,041	+30%	+$1.57M	0.09%	151
2023 Q3	$5.29M	Sell	118,797 -367	-0.3%	-$18K	0.07%	176
2023 Q2	$5.81M	Buy	119,164 +19,199	+19%	+$949K	0.07%	182
2023 Q1	$5.15M	Buy	99,965 +19,176	+24%	+$1.03M	0.06%	207
2022 Q4	$4.05M	Buy	+80,789	New	+$4.04M	0.05%	227
2019 Q4	–	Sell	-75,418	Closed	-$3.86M	–	314
2019 Q3	$3.86M	Sell	75,418 -8,126	-10%	-$406K	0.04%	230
2019 Q2	$3.93M	Hold	83,544	–	–	0.04%	228
2019 Q1	$3.78M	Buy	83,544 +13,742	+20%	+$627K	0.04%	225
2018 Q4	$2.86M	Sell	69,802 -551	-0.8%	-$22.7K	0.03%	232
2018 Q3	$2.92M	Buy	+70,353	New	+$3.07M	0.03%	236