Oppenheimer & Co’s LXP Industrial Trust LXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,190
| Closed | -$109K | – | 1294 |
|
|
2020
Q1 | $109K | Sell |
2,190
-305
| -12% | -$16.1K | ﹤0.01% | 1109 |
|
|
2019
Q4 | $132K | Sell |
2,495
-2,263
| -48% | -$121K | ﹤0.01% | 1229 |
|
|
2019
Q3 | $244K | Sell |
4,758
-147
| -3% | -$7.35K | 0.01% | 1059 |
|
|
2019
Q2 | $231K | Hold |
4,905
| – | – | 0.01% | 1123 |
|
|
2019
Q1 | $222K | Sell |
4,905
-2,433
| -33% | -$111K | 0.01% | 1175 |
|
|
2018
Q4 | $301K | Sell |
7,338
-435
| -6% | -$17.9K | 0.01% | 932 |
|
|
2018
Q3 | $323K | Sell |
7,773
-1,937
| -20% | -$84.6K | 0.01% | 1039 |
|
|
2018
Q2 | $424K | Buy |
9,710
+163
| +2% | +$6.76K | 0.01% | 936 |
|
|
2018
Q1 | $376K | Buy |
9,547
+181
| +2% | +$7.7K | 0.01% | 966 |
|
|
2017
Q4 | $452K | Sell |
9,366
-519
| -5% | -$26.7K | 0.01% | 897 |
|
|
2017
Q3 | $505K | Sell |
9,885
-10
| -0.1% | -$500 | 0.01% | 843 |
|
|
2017
Q2 | $490K | Hold |
9,895
| – | – | 0.01% | 839 |
|
|
2017
Q1 | $494K | Sell |
9,895
-313
| -3% | -$16.7K | 0.01% | 803 |
|
|
2016
Q4 | $551K | Sell |
10,208
-3,458
| -25% | -$176K | 0.02% | 775 |
|
|
2016
Q3 | $704K | Sell |
13,666
-22
| -0.2% | -$1.16K | 0.02% | 681 |
|
|
2016
Q2 | $692K | Hold |
13,688
| – | – | 0.02% | 664 |
|
|
2016
Q1 | $589K | Buy |
13,688
+3,162
| +30% | +$122K | 0.02% | 698 |
|
|
2015
Q4 | $421K | Sell |
10,526
-3,202
| -23% | -$136K | 0.01% | 832 |
|
|
2015
Q3 | $556K | Sell |
13,728
-779
| -5% | -$32.9K | 0.02% | 767 |
|
|
2015
Q2 | $615K | Buy |
14,507
+89
| +0.6% | +$4.14K | 0.02% | 791 |
|
|
2015
Q1 | $708K | Buy |
14,418
+4,904
| +52% | +$265K | 0.02% | 737 |
|
|
2014
Q4 | $523K | Buy |
9,514
+80
| +0.8% | +$4.31K | 0.02% | 799 |
|
|
2014
Q3 | $462K | Buy |
9,434
+788
| +9% | +$42.8K | 0.01% | 884 |
|
|
2014
Q2 | $476K | Buy |
8,646
+3,003
| +53% | +$166K | 0.01% | 873 |
|
|
2014
Q1 | $308K | Buy |
5,643
+600
| +12% | +$32.5K | 0.01% | 1027 |
|
|
2013
Q4 | $257K | Buy |
5,043
+1,136
| +29% | +$61.9K | 0.01% | 1083 |
|
|
2013
Q3 | $219K | Buy |
3,907
+160
| +4% | +$9.65K | 0.01% | 1113 |
|
|
2013
Q2 | $219K | Buy |
+3,747
| New | +$231K | 0.01% | 1064 |
|
Other funds holding LXP
N