Nuveen Asset Management’s LXP Industrial Trust LXP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $27.6M | Sell |
3,399,023
-507,553
| -13% | -$4.12M | 0.01% | 971 |
|
2024
Q3 | $39.7M | Sell |
3,906,576
-92,793
| -2% | -$942K | 0.01% | 776 |
|
2024
Q2 | $36.8M | Sell |
3,999,369
-2,259,398
| -36% | -$20.8M | 0.01% | 774 |
|
2024
Q1 | $57M | Sell |
6,258,767
-1,025,649
| -14% | -$9.34M | 0.02% | 586 |
|
2023
Q4 | $72.9M | Buy |
7,284,416
+891,448
| +14% | +$8.92M | 0.02% | 483 |
|
2023
Q3 | $56.9M | Sell |
6,392,968
-323,981
| -5% | -$2.88M | 0.02% | 522 |
|
2023
Q2 | $65.5M | Buy |
6,716,949
+2,904,543
| +76% | +$28.3M | 0.02% | 497 |
|
2023
Q1 | $39.3M | Buy |
3,812,406
+472,048
| +14% | +$4.87M | 0.01% | 663 |
|
2022
Q4 | $33.5M | Buy |
3,340,358
+382,801
| +13% | +$3.84M | 0.01% | 730 |
|
2022
Q3 | $27.1M | Buy |
2,957,557
+424,352
| +17% | +$3.89M | 0.01% | 827 |
|
2022
Q2 | $27.2M | Sell |
2,533,205
-358,401
| -12% | -$3.85M | 0.01% | 837 |
|
2022
Q1 | $45.2M | Sell |
2,891,606
-928,552
| -24% | -$14.5M | 0.01% | 684 |
|
2021
Q4 | $59.7M | Sell |
3,820,158
-376,414
| -9% | -$5.88M | 0.02% | 594 |
|
2021
Q3 | $53.5M | Buy |
4,196,572
+24,662
| +0.6% | +$314K | 0.02% | 649 |
|
2021
Q2 | $49.9M | Buy |
4,171,910
+677,127
| +19% | +$8.09M | 0.01% | 741 |
|
2021
Q1 | $38.8M | Sell |
3,494,783
-1,779,348
| -34% | -$19.8M | 0.01% | 876 |
|
2020
Q4 | $56M | Buy |
5,274,131
+1,193,795
| +29% | +$12.7M | 0.02% | 641 |
|
2020
Q3 | $42.6M | Sell |
4,080,336
-730,182
| -15% | -$7.63M | 0.02% | 642 |
|
2020
Q2 | $50.8M | Sell |
4,810,518
-570,023
| -11% | -$6.01M | 0.02% | 541 |
|
2020
Q1 | $53.4M | Buy |
5,380,541
+392,975
| +8% | +$3.9M | 0.03% | 477 |
|
2019
Q4 | $53M | Buy |
4,987,566
+1,971,504
| +65% | +$20.9M | 0.02% | 643 |
|
2019
Q3 | $30.9M | Buy |
3,016,062
+2,008,186
| +199% | +$20.6M | 0.01% | 904 |
|
2019
Q2 | $9.49M | Buy |
1,007,876
+838,448
| +495% | +$7.89M | ﹤0.01% | 1640 |
|
2019
Q1 | $1.54M | Sell |
169,428
-4,404
| -3% | -$39.9K | 0.01% | 675 |
|
2018
Q4 | $1.43M | Sell |
173,832
-33,114
| -16% | -$272K | 0.01% | 661 |
|
2018
Q3 | $1.72M | Sell |
206,946
-20,389
| -9% | -$169K | 0.01% | 666 |
|
2018
Q2 | $1.99M | Sell |
227,335
-35,016
| -13% | -$306K | 0.01% | 614 |
|
2018
Q1 | $2.07M | Sell |
262,351
-12,526
| -5% | -$98.6K | 0.01% | 620 |
|
2017
Q4 | $2.65M | Sell |
274,877
-64,181
| -19% | -$619K | 0.02% | 554 |
|
2017
Q3 | $3.47M | Buy |
339,058
+270,597
| +395% | +$2.77M | 0.02% | 528 |
|
2017
Q2 | $678K | Buy |
68,461
+57,054
| +500% | +$565K | ﹤0.01% | 843 |
|
2017
Q1 | $114K | Sell |
11,407
-114,405
| -91% | -$1.14M | ﹤0.01% | 1322 |
|
2016
Q4 | $1.36M | Buy |
125,812
+17,336
| +16% | +$187K | 0.01% | 1036 |
|
2016
Q3 | $1.12M | Sell |
108,476
-10,467
| -9% | -$108K | 0.01% | 1028 |
|
2016
Q2 | $1.2M | Sell |
118,943
-87,799
| -42% | -$888K | 0.01% | 946 |
|
2016
Q1 | $1.78K | Sell |
206,742
-229,479
| -53% | -$1.97K | 0.01% | 783 |
|
2015
Q4 | $3.49K | Buy |
436,221
+93,386
| +27% | +$747 | 0.02% | 567 |
|
2015
Q3 | $2.78K | Sell |
342,835
-1,005,292
| -75% | -$8.14K | 0.02% | 642 |
|
2015
Q2 | $11.4K | Sell |
1,348,127
-1,621,578
| -55% | -$13.8K | 0.06% | 352 |
|
2015
Q1 | $29.2M | Buy |
2,969,705
+2,526,072
| +569% | +$24.8M | 0.16% | 169 |
|
2014
Q4 | $4.87M | Buy |
443,633
+111,129
| +33% | +$1.22M | 0.03% | 530 |
|
2014
Q3 | $3.26M | Buy |
332,504
+122,436
| +58% | +$1.2M | 0.02% | 619 |
|
2014
Q2 | $2.31M | Buy |
210,068
+195,094
| +1,303% | +$2.15M | 0.01% | 733 |
|
2014
Q1 | $163K | Hold |
14,974
| – | – | ﹤0.01% | 1462 |
|
2013
Q4 | $153K | Buy |
14,974
+1,093
| +8% | +$11.2K | ﹤0.01% | 1427 |
|
2013
Q3 | $156K | Sell |
13,881
-652,038
| -98% | -$7.33M | ﹤0.01% | 1331 |
|
2013
Q2 | $7.78M | Buy |
+665,919
| New | +$7.78M | 0.05% | 391 |
|