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Oppenheimer & Co’s LXP Industrial Trust LXP Stock Holding History

Oppenheimer & Co’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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Oppenheimer & Co's LXP Position: Q2 2020 in Review

Oppenheimer & Co sold out of LXP Industrial Trust (LXP) in Q2 2020, closing a stake of 2,190 shares — an estimated $109K sold.

Oppenheimer & Co first reported a position in LXP in Q2 2013 and held it in 28 quarters. The position peaked at $708K in Q1 2015. 244 funds tracked by Wall St. Rank hold LXP as of Q2 2020.

  • Oppenheimer & Co reported no remaining LXP Industrial Trust position as of Q2 2020 after selling out during the quarter.
  • Oppenheimer & Co sold 2,190 LXP Industrial Trust shares in Q2 2020, an estimated $109K.
  • Oppenheimer & Co first reported a position in LXP Industrial Trust in Q2 2013 and held it in 28 quarters.
  • Oppenheimer & Co's LXP Industrial Trust position peaked at $708K in Q1 2015.
  • 244 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q2 2020.

Based on Oppenheimer & Co's 13F filing for Q2 2020, filed 11 Aug 2020.