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OFI Advisors’s LXP Industrial Trust LXP Stock Holding History

OFI Advisors’s Portfolio LXP Stock Details LXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$232K Buy
5,739
+298
+5% +$12.6K 0.02% 1137
2015
Q2 		$231K Buy
5,441
+649
+14% +$30.2K 0.01% 1181
2015
Q1 		$236K Buy
4,792
+932
+24% +$50.4K 0.01% 1161
2014
Q4 		$212K Buy
3,860
+120
+3% +$6.46K 0.01% 1175
2014
Q3 		$183K Buy
3,740
+302
+9% +$16.4K 0.01% 1200
2014
Q2 		$189K Buy
3,438
+343
+11% +$19K 0.01% 1192
2014
Q1 		$169K Sell
3,095
-11
-0.4% -$597 0.01% 1184
2013
Q4 		$159K Buy
3,106
+970
+45% +$52.9K 0.01% 1198
2013
Q3 		$120K Buy
2,136
+522
+32% +$31.5K 0.01% 1240
2013
Q2 		$94K Buy
+1,614
New +$99.7K 0.01% 1291

Other funds holding LXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return