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OppenheimerFunds’s LXP Industrial Trust LXP Stock Holding History

OppenheimerFunds’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
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
-343,394
-54% -$18.7M 0.02% 638
2013
Q3 		$36M Buy
640,896
+315,144
+97% +$19M 0.02% 562
2013
Q2 		$19M Buy
+325,752
New +$20.1M 0.03% 523

Other funds holding LXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OppenheimerFunds's LXP Position: Q1 2019 in Review

OppenheimerFunds increased its LXP Industrial Trust (LXP) stake by 9.3% in Q1 2019, buying an estimated $20.4K and bringing the position to 5,236 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #1650.

OppenheimerFunds first reported a position in LXP in Q2 2013 and has held it in 19 quarters since. The position peaked at $36M in Q3 2013. 277 funds tracked by Wall St. Rank hold LXP as of Q1 2019.

  • OppenheimerFunds held 5,236 shares of LXP Industrial Trust worth $237K as of Q1 2019.
  • OppenheimerFunds bought 447 LXP Industrial Trust shares in Q1 2019, an estimated $20.4K.
  • LXP Industrial Trust made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1650 holding.
  • OppenheimerFunds first reported a position in LXP Industrial Trust in Q2 2013 and has held it in 19 quarters since.
  • OppenheimerFunds's LXP Industrial Trust position peaked at $36M in Q3 2013.
  • 277 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.