Municipal Employees' Retirement System of Michigan’s LXP Industrial Trust LXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-76,790
| Closed | -$763K | – | 859 |
|
|
2020
Q1 | $763K | Buy |
76,790
+970
| +1% | +$9.64K | 0.02% | 335 |
|
|
2019
Q4 | $805K | Buy |
75,820
+1,490
| +2% | +$15.8K | 0.03% | 543 |
|
|
2019
Q3 | $762K | Sell |
74,330
-740
| -1% | -$7.59K | 0.03% | 538 |
|
|
2019
Q2 | $707K | Buy |
75,070
+13,320
| +22% | +$125K | 0.05% | 606 |
|
|
2019
Q1 | $559K | Hold |
61,750
| – | – | 0.04% | 792 |
|
|
2018
Q4 | $507K | Buy |
+61,750
| New | +$507K | 0.03% | 915 |
|
|
2018
Q2 | $532K | Sell |
60,890
-25,610
| -30% | -$224K | 0.03% | 1016 |
|
|
2018
Q1 | $681K | Buy |
86,500
+4,530
| +6% | +$35.7K | 0.03% | 938 |
|
|
2017
Q4 | $791K | Buy |
81,970
+800
| +1% | +$7.72K | 0.04% | 824 |
|
|
2017
Q3 | $830K | Buy |
81,170
+30,100
| +59% | +$308K | 0.04% | 736 |
|
|
2017
Q2 | $506K | Buy |
51,070
+2,320
| +5% | +$23K | 0.03% | 1008 |
|
|
2017
Q1 | $487K | Buy |
48,750
+320
| +0.7% | +$3.2K | 0.02% | 1030 |
|
|
2016
Q4 | $523K | Buy |
48,430
+810
| +2% | +$8.75K | 0.03% | 988 |
|
|
2016
Q3 | $490K | Buy |
47,620
+870
| +2% | +$8.95K | 0.03% | 982 |
|
|
2016
Q2 | $481K | Buy |
46,750
+1,440
| +3% | +$14.8K | 0.03% | 952 |
|
|
2016
Q1 | $397K | Buy |
45,310
+2,470
| +6% | +$21.6K | 0.03% | 1004 |
|
|
2015
Q4 | $350K | Buy |
42,840
+1,960
| +5% | +$16K | 0.03% | 1005 |
|
|
2015
Q3 | $338K | Buy |
40,880
+620
| +2% | +$5.13K | 0.03% | 1001 |
|
|
2015
Q2 | $341K | Buy |
40,260
+960
| +2% | +$8.13K | 0.02% | 1043 |
|
|
2015
Q1 | $393K | Sell |
39,300
-13,100
| -25% | -$131K | 0.03% | 906 |
|
|
2014
Q4 | $584K | Hold |
52,400
| – | – | 0.04% | 742 |
|
|
2014
Q3 | $522K | Buy |
52,400
+2,000
| +4% | +$19.9K | 0.04% | 740 |
|
|
2014
Q2 | $563K | Buy |
50,400
+1,100
| +2% | +$12.3K | 0.04% | 718 |
|
|
2014
Q1 | $538K | Buy |
+49,300
| New | +$538K | 0.04% | 721 |
|