MNG
Manning & Napier Group’s LXP Industrial Trust LXP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $8.66M | Buy |
960,521
+186,333
| +24% | +$1.68M | 0.1% | 143 |
|
2023
Q4 | $7.68M | Buy |
774,188
+180,204
| +30% | +$1.79M | 0.09% | 151 |
|
2023
Q3 | $5.29M | Sell |
593,984
-1,834
| -0.3% | -$16.3K | 0.07% | 176 |
|
2023
Q2 | $5.81M | Buy |
595,818
+95,994
| +19% | +$936K | 0.07% | 182 |
|
2023
Q1 | $5.15M | Buy |
499,824
+95,881
| +24% | +$989K | 0.06% | 207 |
|
2022
Q4 | $4.05M | Buy |
+403,943
| New | +$4.05M | 0.05% | 227 |
|
2019
Q4 | – | Sell |
-377,090
| Closed | -$3.86M | – | 320 |
|
2019
Q3 | $3.86M | Sell |
377,090
-40,630
| -10% | -$416K | 0.04% | 230 |
|
2019
Q2 | $3.93M | Hold |
417,720
| – | – | 0.04% | 228 |
|
2019
Q1 | $3.78M | Buy |
417,720
+68,710
| +20% | +$622K | 0.04% | 225 |
|
2018
Q4 | $2.86M | Sell |
349,010
-2,755
| -0.8% | -$22.6K | 0.03% | 232 |
|
2018
Q3 | $2.92M | Buy |
+351,765
| New | +$2.92M | 0.03% | 236 |
|