Mason Street Advisors’s LXP Industrial Trust LXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-103,277
| Closed | -$1.1M | – | 729 |
|
|
2020
Q4 | $1.1M | Sell |
103,277
-564
| -0.5% | -$5.99K | 0.02% | 890 |
|
|
2020
Q3 | $1.09M | Buy |
103,841
+127
| +0.1% | +$1.33K | 0.02% | 788 |
|
|
2020
Q2 | $1.09M | Buy |
103,714
+17,378
| +20% | +$183K | 0.02% | 783 |
|
|
2020
Q1 | $857K | Hold |
86,336
| – | – | 0.02% | 793 |
|
|
2019
Q4 | $917K | Buy |
86,336
+2,207
| +3% | +$23.4K | 0.02% | 919 |
|
|
2019
Q3 | $862K | Buy |
84,129
+14,354
| +21% | +$147K | 0.02% | 911 |
|
|
2019
Q2 | $657K | Buy |
69,775
+2,602
| +4% | +$24.5K | 0.01% | 1005 |
|
|
2019
Q1 | $609K | Buy |
67,173
+1,869
| +3% | +$16.9K | 0.01% | 1065 |
|
|
2018
Q4 | $536K | Buy |
65,304
+2,040
| +3% | +$16.7K | 0.01% | 1016 |
|
|
2018
Q3 | $525K | Buy |
63,264
+893
| +1% | +$7.41K | 0.01% | 1082 |
|
|
2018
Q2 | $544K | Buy |
62,371
+2,295
| +4% | +$20K | 0.01% | 1046 |
|
|
2018
Q1 | $473K | Buy |
60,076
+3,751
| +7% | +$29.5K | 0.01% | 1056 |
|
|
2017
Q4 | $544K | Buy |
56,325
+1,478
| +3% | +$14.3K | 0.01% | 1001 |
|
|
2017
Q3 | $561K | Buy |
54,847
+1,499
| +3% | +$15.3K | 0.01% | 985 |
|
|
2017
Q2 | $529K | Buy |
53,348
+2,763
| +5% | +$27.4K | 0.01% | 984 |
|
|
2017
Q1 | $505K | Buy |
50,585
+3,957
| +8% | +$39.5K | 0.01% | 988 |
|
|
2016
Q4 | $504K | Buy |
46,628
+2,721
| +6% | +$29.4K | 0.01% | 968 |
|
|
2016
Q3 | $452K | Buy |
43,907
+2,557
| +6% | +$26.3K | 0.01% | 968 |
|
|
2016
Q2 | $418K | Buy |
41,350
+3,717
| +10% | +$37.6K | 0.01% | 959 |
|
|
2016
Q1 | $324K | Buy |
37,633
+3,498
| +10% | +$30.1K | 0.01% | 987 |
|
|
2015
Q4 | $273K | Buy |
34,135
+2,799
| +9% | +$22.4K | 0.01% | 1013 |
|
|
2015
Q3 | $254K | Buy |
31,336
+2,004
| +7% | +$16.2K | 0.01% | 1003 |
|
|
2015
Q2 | $249K | Buy |
29,332
+1,271
| +5% | +$10.8K | 0.01% | 1018 |
|
|
2015
Q1 | $276K | Buy |
28,061
+1,174
| +4% | +$11.5K | 0.01% | 992 |
|
|
2014
Q4 | $295K | Buy |
26,887
+912
| +4% | +$10K | ﹤0.01% | 1400 |
|
|
2014
Q3 | $254K | Buy |
25,975
+207
| +0.8% | +$2.02K | ﹤0.01% | 1426 |
|
|
2014
Q2 | $284K | Buy |
25,768
+856
| +3% | +$9.43K | ﹤0.01% | 1401 |
|
|
2014
Q1 | $272K | Sell |
24,912
-7,414
| -23% | -$80.9K | ﹤0.01% | 1386 |
|
|
2013
Q4 | $330K | Buy |
32,326
+4,013
| +14% | +$41K | ﹤0.01% | 1384 |
|
|
2013
Q3 | $318K | Buy |
28,313
+2,809
| +11% | +$31.6K | ﹤0.01% | 1198 |
|
|
2013
Q2 | $298K | Buy |
+25,504
| New | +$298K | ﹤0.01% | 1139 |
|