Mason Street Advisors’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 |
-20,655
| Closed | -$1.1M | – | 708 |
|
|
2020
Q4 | $1.1M | Sell |
20,655
-113
| -0.5% | -$5.96K | 0.02% | 890 |
|
|
2020
Q3 | $1.08M | Buy |
20,768
+25
| +0.1% | +$1.39K | 0.02% | 788 |
|
|
2020
Q2 | $1.09M | Buy |
20,743
+3,476
| +20% | +$175K | 0.02% | 783 |
|
|
2020
Q1 | $857K | Hold |
17,267
| – | – | 0.02% | 793 |
|
|
2019
Q4 | $917K | Buy |
17,267
+441
| +3% | +$23.6K | 0.02% | 919 |
|
|
2019
Q3 | $862K | Buy |
16,826
+2,871
| +21% | +$144K | 0.02% | 911 |
|
|
2019
Q2 | $657K | Buy |
13,955
+520
| +4% | +$24K | 0.01% | 1005 |
|
|
2019
Q1 | $609K | Buy |
13,435
+374
| +3% | +$17.1K | 0.01% | 1065 |
|
|
2018
Q4 | $536K | Buy |
13,061
+408
| +3% | +$16.8K | 0.01% | 1016 |
|
|
2018
Q3 | $525K | Buy |
12,653
+179
| +1% | +$7.82K | 0.01% | 1082 |
|
|
2018
Q2 | $544K | Buy |
12,474
+459
| +4% | +$19K | 0.01% | 1046 |
|
|
2018
Q1 | $473K | Buy |
12,015
+750
| +7% | +$31.9K | 0.01% | 1056 |
|
|
2017
Q4 | $544K | Buy |
11,265
+296
| +3% | +$15.2K | 0.01% | 1001 |
|
|
2017
Q3 | $561K | Buy |
10,969
+299
| +3% | +$14.9K | 0.01% | 985 |
|
|
2017
Q2 | $529K | Buy |
10,670
+553
| +5% | +$27.6K | 0.01% | 984 |
|
|
2017
Q1 | $505K | Buy |
10,117
+791
| +8% | +$42.2K | 0.01% | 988 |
|
|
2016
Q4 | $504K | Buy |
9,326
+545
| +6% | +$27.8K | 0.01% | 968 |
|
|
2016
Q3 | $452K | Buy |
8,781
+511
| +6% | +$27K | 0.01% | 968 |
|
|
2016
Q2 | $418K | Buy |
8,270
+743
| +10% | +$34.3K | 0.01% | 959 |
|
|
2016
Q1 | $324K | Buy |
7,527
+700
| +10% | +$26.9K | 0.01% | 987 |
|
|
2015
Q4 | $273K | Buy |
6,827
+560
| +9% | +$23.7K | 0.01% | 1013 |
|
|
2015
Q3 | $254K | Buy |
6,267
+401
| +7% | +$16.9K | 0.01% | 1003 |
|
|
2015
Q2 | $249K | Buy |
5,866
+254
| +5% | +$11.8K | 0.01% | 1018 |
|
|
2015
Q1 | $276K | Buy |
5,612
+235
| +4% | +$12.7K | 0.01% | 992 |
|
|
2014
Q4 | $295K | Buy |
5,377
+182
| +4% | +$9.8K | ﹤0.01% | 1400 |
|
|
2014
Q3 | $254K | Buy |
5,195
+41
| +0.8% | +$2.23K | ﹤0.01% | 1426 |
|
|
2014
Q2 | $284K | Buy |
5,154
+172
| +3% | +$9.53K | ﹤0.01% | 1401 |
|
|
2014
Q1 | $272K | Sell |
4,982
-1,483
| -23% | -$80.4K | ﹤0.01% | 1386 |
|
|
2013
Q4 | $330K | Buy |
6,465
+802
| +14% | +$43.7K | ﹤0.01% | 1384 |
|
|
2013
Q3 | $318K | Buy |
5,663
+562
| +11% | +$33.9K | ﹤0.01% | 1198 |
|
|
2013
Q2 | $298K | Buy |
+5,101
| New | +$315K | ﹤0.01% | 1139 |
|
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