OppenheimerFunds’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
2019 Q1	$237K	Buy	5,236 +447	+9%	+$20.4K	﹤0.01%	1650
2018 Q4	$197K	Sell	4,789 -2,272	-32%	-$93.6K	﹤0.01%	1734
2018 Q3	$293K	Buy	7,061 +900	+15%	+$39.3K	﹤0.01%	1668
2018 Q2	$269K	Buy	6,161 +155	+3%	+$6.43K	﹤0.01%	1668
2018 Q1	$236K	Sell	6,006 -604	-9%	-$25.7K	﹤0.01%	1681
2017 Q4	$319K	Buy	6,610 +85	+1%	+$4.37K	﹤0.01%	1675
2017 Q3	$333K	Sell	6,525 -670	-9%	-$33.5K	﹤0.01%	1678
2017 Q2	$357K	Sell	7,195 -84	-1%	-$4.2K	﹤0.01%	1645
2017 Q1	$363K	Buy	7,279 +2,076	+40%	+$111K	﹤0.01%	1634
2016 Q4	$281K	Buy	5,203 +1,221	+31%	+$62.2K	﹤0.01%	1627
2016 Q3	$205K	Sell	3,982 -298	-7%	-$15.7K	﹤0.01%	1643
2016 Q2	$216K	Sell	4,280 -143	-3%	-$6.6K	﹤0.01%	1592
2016 Q1	$190K	Sell	4,423 -887	-17%	-$34.1K	﹤0.01%	1611
2015 Q4	$212K	Buy	+5,310	New	+$225K	﹤0.01%	1645
2014 Q3	–	Sell	-131,692	Closed	-$7.25M	–	942
2014 Q2	$7.25M	Sell	131,692 -170,850	-56%	-$9.47M	0.01%	810
2014 Q1	$16.5M	Buy	302,542 +5,040	+2%	+$273K	0.02%	630
2013 Q4	$15.2M	Sell	297,502 -22,946	-7%	-$1.25M	0.02%	638
2013 Q3	$18M	Sell	320,448 -5,304	-2%	-$320K	0.02%	563
2013 Q2	$19M	Buy	+325,752	New	+$20.1M	0.03%	523