NSIM
North Star Investment Management’s LXP Industrial Trust LXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Sell |
278,290
-94,000
| -25% | -$776K | 0.16% | 138 |
|
|
2025
Q1 | $3.22M | Buy |
372,290
+6,000
| +2% | +$51.9K | 0.23% | 108 |
|
|
2024
Q4 | $2.97M | Buy |
366,290
+55,200
| +18% | +$448K | 0.21% | 116 |
|
|
2024
Q3 | $3.13M | Buy |
311,090
+6,000
| +2% | +$60.3K | 0.22% | 117 |
|
|
2024
Q2 | $2.78M | Buy |
305,090
+269,200
| +750% | +$2.46M | 0.2% | 119 |
|
|
2024
Q1 | $324K | Hold |
35,890
| – | – | 0.02% | 371 |
|
|
2023
Q4 | $356K | Sell |
35,890
-2,439
| -6% | -$24.2K | 0.03% | 365 |
|
|
2023
Q3 | $341K | Sell |
38,329
-99
| -0.3% | -$881 | 0.03% | 366 |
|
|
2023
Q2 | $375K | Sell |
38,428
-1,336
| -3% | -$13K | 0.03% | 370 |
|
|
2023
Q1 | $410K | Sell |
39,764
-87
| -0.2% | -$897 | 0.03% | 368 |
|
|
2022
Q4 | $399K | Sell |
39,851
-11,794
| -23% | -$118K | 0.04% | 360 |
|
|
2022
Q3 | $473K | Sell |
51,645
-354,363
| -87% | -$3.25M | 0.05% | 301 |
|
|
2022
Q2 | $4.36M | Buy |
406,008
+97,718
| +32% | +$1.05M | 0.4% | 61 |
|
|
2022
Q1 | $4.84M | Buy |
308,290
+58,392
| +23% | +$917K | 0.38% | 67 |
|
|
2021
Q4 | $3.9M | Buy |
249,898
+356
| +0.1% | +$5.56K | 0.27% | 84 |
|
|
2021
Q3 | $3.18M | Buy |
249,542
+1,163
| +0.5% | +$14.8K | 0.26% | 95 |
|
|
2021
Q2 | $2.97M | Buy |
248,379
+82,617
| +50% | +$987K | 0.24% | 110 |
|
|
2021
Q1 | $1.84M | Buy |
165,762
+55,962
| +51% | +$622K | 0.17% | 142 |
|
|
2020
Q4 | $1.17M | Buy |
+109,800
| New | +$1.17M | 0.12% | 178 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$21K | – | 1036 |
|
|
2019
Q4 | $21K | Buy |
+2,000
| New | +$21K | ﹤0.01% | 703 |
|
|
2015
Q1 | – | Sell |
-860
| Closed | -$9K | – | 790 |
|
|
2014
Q4 | $9K | Buy |
+860
| New | +$9K | ﹤0.01% | 619 |
|