Morgan Stanley’s LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock LXP.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Buy |
2,287
+177
| +8% | +$8.2K | ﹤0.01% | 6110 |
|
|
2025
Q1 | $96.2K | Hold |
2,110
| – | – | ﹤0.01% | 6024 |
|
|
2024
Q4 | $103K | Sell |
2,110
-500
| -19% | -$24.4K | ﹤0.01% | 6051 |
|
|
2024
Q3 | $138K | Sell |
2,610
-75
| -3% | -$3.98K | ﹤0.01% | 5880 |
|
|
2024
Q2 | $122K | Hold |
2,685
| – | – | ﹤0.01% | 5890 |
|
|
2024
Q1 | $125K | Sell |
2,685
-2,717
| -50% | -$126K | ﹤0.01% | 5902 |
|
|
2023
Q4 | $260K | Buy |
5,402
+1,833
| +51% | +$88.3K | ﹤0.01% | 5845 |
|
|
2023
Q3 | $160K | Buy |
3,569
+1,067
| +43% | +$47.7K | ﹤0.01% | 5687 |
|
|
2023
Q2 | $120K | Sell |
2,502
-1,080
| -30% | -$51.9K | ﹤0.01% | 5865 |
|
|
2023
Q1 | $174K | Buy |
3,582
+900
| +34% | +$43.7K | ﹤0.01% | 5767 |
|
|
2022
Q4 | $127K | Buy |
2,682
+946
| +54% | +$44.8K | ﹤0.01% | 5870 |
|
|
2022
Q3 | $83K | Hold |
1,736
| – | – | ﹤0.01% | 6172 |
|
|
2022
Q2 | $88K | Buy |
1,736
+35
| +2% | +$1.77K | ﹤0.01% | 6346 |
|
|
2022
Q1 | $89K | Buy |
1,701
+800
| +89% | +$41.9K | ﹤0.01% | 6381 |
|
|
2021
Q4 | $55K | Buy |
+901
| New | +$55K | ﹤0.01% | 6764 |
|
|
2020
Q4 | – | Sell |
-875
| Closed | -$51K | – | 7073 |
|
|
2020
Q3 | $51K | Sell |
875
-487
| -36% | -$28.4K | ﹤0.01% | 5715 |
|
|
2020
Q2 | $73K | Sell |
1,362
-150
| -10% | -$8.04K | ﹤0.01% | 5536 |
|
|
2020
Q1 | $67K | Buy |
1,512
+303
| +25% | +$13.4K | ﹤0.01% | 5352 |
|
|
2019
Q4 | $69K | Buy |
1,209
+239
| +25% | +$13.6K | ﹤0.01% | 5773 |
|
|
2019
Q3 | $55K | Hold |
970
| – | – | ﹤0.01% | 5688 |
|
|
2019
Q2 | $51K | Sell |
970
-2
| -0.2% | -$105 | ﹤0.01% | 5596 |
|
|
2019
Q1 | $51K | Sell |
972
-1,166
| -55% | -$61.2K | ﹤0.01% | 5653 |
|
|
2018
Q4 | $103K | Hold |
2,138
| – | – | ﹤0.01% | 5544 |
|
|
2018
Q3 | $105K | Buy |
2,138
+1,334
| +166% | +$65.5K | ﹤0.01% | 5669 |
|
|
2018
Q2 | $39K | Hold |
804
| – | – | ﹤0.01% | 5977 |
|
|
2018
Q1 | $39K | Sell |
804
-207
| -20% | -$10K | ﹤0.01% | 5950 |
|
|
2017
Q4 | $52K | Sell |
1,011
-276
| -21% | -$14.2K | ﹤0.01% | 5831 |
|
|
2017
Q3 | $66K | Sell |
1,287
-82
| -6% | -$4.21K | ﹤0.01% | 5694 |
|
|
2017
Q2 | $70K | Sell |
1,369
-147
| -10% | -$7.52K | ﹤0.01% | 5761 |
|
|
2017
Q1 | $76K | Sell |
1,516
-107
| -7% | -$5.36K | ﹤0.01% | 5703 |
|
|
2016
Q4 | $81K | Sell |
1,623
-235
| -13% | -$11.7K | ﹤0.01% | 5635 |
|
|
2016
Q3 | $98K | Buy |
1,858
+235
| +14% | +$12.4K | ﹤0.01% | 5316 |
|
|
2016
Q2 | $82K | Sell |
1,623
-2,614
| -62% | -$132K | ﹤0.01% | 5328 |
|
|
2016
Q1 | $206K | Sell |
4,237
-500
| -11% | -$24.3K | ﹤0.01% | 4957 |
|
|
2015
Q4 | $225K | Buy |
+4,737
| New | +$225K | ﹤0.01% | 5028 |
|