Oppenheimer & Co’s LXP Industrial Trust LXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,948
| Closed | -$109K | – | 1294 |
|
|
2020
Q1 | $109K | Sell |
10,948
-1,525
| -12% | -$15.2K | ﹤0.01% | 1109 |
|
|
2019
Q4 | $132K | Sell |
12,473
-11,315
| -48% | -$120K | ﹤0.01% | 1229 |
|
|
2019
Q3 | $244K | Sell |
23,788
-735
| -3% | -$7.54K | 0.01% | 1059 |
|
|
2019
Q2 | $231K | Hold |
24,523
| – | – | 0.01% | 1123 |
|
|
2019
Q1 | $222K | Sell |
24,523
-12,165
| -33% | -$110K | 0.01% | 1175 |
|
|
2018
Q4 | $301K | Sell |
36,688
-2,175
| -6% | -$17.8K | 0.01% | 932 |
|
|
2018
Q3 | $323K | Sell |
38,863
-9,685
| -20% | -$80.5K | 0.01% | 1039 |
|
|
2018
Q2 | $424K | Buy |
48,548
+813
| +2% | +$7.1K | 0.01% | 936 |
|
|
2018
Q1 | $376K | Buy |
47,735
+905
| +2% | +$7.13K | 0.01% | 966 |
|
|
2017
Q4 | $452K | Sell |
46,830
-2,594
| -5% | -$25K | 0.01% | 897 |
|
|
2017
Q3 | $505K | Sell |
49,424
-50
| -0.1% | -$511 | 0.01% | 843 |
|
|
2017
Q2 | $490K | Hold |
49,474
| – | – | 0.01% | 839 |
|
|
2017
Q1 | $494K | Sell |
49,474
-1,565
| -3% | -$15.6K | 0.01% | 803 |
|
|
2016
Q4 | $551K | Sell |
51,039
-17,290
| -25% | -$187K | 0.02% | 775 |
|
|
2016
Q3 | $704K | Sell |
68,329
-110
| -0.2% | -$1.13K | 0.02% | 681 |
|
|
2016
Q2 | $692K | Hold |
68,439
| – | – | 0.02% | 664 |
|
|
2016
Q1 | $589K | Buy |
68,439
+15,807
| +30% | +$136K | 0.02% | 698 |
|
|
2015
Q4 | $421K | Sell |
52,632
-16,006
| -23% | -$128K | 0.01% | 832 |
|
|
2015
Q3 | $556K | Sell |
68,638
-3,897
| -5% | -$31.6K | 0.02% | 767 |
|
|
2015
Q2 | $615K | Buy |
72,535
+447
| +0.6% | +$3.79K | 0.02% | 791 |
|
|
2015
Q1 | $708K | Buy |
72,088
+24,520
| +52% | +$241K | 0.02% | 737 |
|
|
2014
Q4 | $523K | Buy |
47,568
+400
| +0.8% | +$4.4K | 0.02% | 799 |
|
|
2014
Q3 | $462K | Buy |
47,168
+3,936
| +9% | +$38.6K | 0.01% | 884 |
|
|
2014
Q2 | $476K | Buy |
43,232
+15,015
| +53% | +$165K | 0.01% | 873 |
|
|
2014
Q1 | $308K | Buy |
28,217
+3,002
| +12% | +$32.8K | 0.01% | 1027 |
|
|
2013
Q4 | $257K | Buy |
25,215
+5,682
| +29% | +$57.9K | 0.01% | 1083 |
|
|
2013
Q3 | $219K | Buy |
19,533
+800
| +4% | +$8.97K | 0.01% | 1113 |
|
|
2013
Q2 | $219K | Buy |
+18,733
| New | +$219K | 0.01% | 1064 |
|