Nuveen Asset Management’s LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock LXP.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.28M | Sell |
26,229
-788
| -3% | -$38.4K | ﹤0.01% | 2596 |
|
|
2024
Q3 | $1.43M | Hold |
27,017
| – | – | ﹤0.01% | 2592 |
|
|
2024
Q2 | $1.23M | Hold |
27,017
| – | – | ﹤0.01% | 2625 |
|
|
2024
Q1 | $1.25M | Sell |
27,017
-20
| -0.1% | -$927 | ﹤0.01% | 2605 |
|
|
2023
Q4 | $1.31M | Buy |
+27,037
| New | +$1.31M | ﹤0.01% | 2607 |
|
|
2023
Q3 | – | Sell |
-27,605
| Closed | -$13.7K | – | 3181 |
|
|
2023
Q2 | $13.7K | Buy |
+27,605
| New | +$13.7K | ﹤0.01% | 3180 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3105 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3158 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3195 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3222 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3291 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3314 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3276 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3245 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3198 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3136 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3168 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3211 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3236 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1021 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 980 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1025 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1018 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1055 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1059 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1078 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1078 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1353 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1484 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1353 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1279 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1370 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1422 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1447 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1487 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1173 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1423 |
|