OAM
Orinda Asset Management’s LXP Industrial Trust LXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $496K | Sell |
47,500
-12,500
| -21% | -$131K | 1.02% | 27 |
|
|
2020
Q2 | $633K | Buy |
+60,000
| New | +$633K | 1.2% | 28 |
|
|
2019
Q4 | – | Sell |
-40,000
| Closed | -$410K | – | 43 |
|
|
2019
Q3 | $410K | Buy |
+40,000
| New | +$410K | 0.59% | 27 |
|
|
2019
Q1 | – | Sell |
-140,567
| Closed | -$1.15M | – | 24 |
|
|
2018
Q4 | $1.15M | Sell |
140,567
-60,325
| -30% | -$495K | 3.22% | 12 |
|
|
2018
Q3 | $1.67M | Sell |
200,892
-90,027
| -31% | -$747K | 3.37% | 13 |
|
|
2018
Q2 | $2.54M | Buy |
290,919
+46,119
| +19% | +$403K | 4.05% | 12 |
|
|
2018
Q1 | $1.93M | Buy |
+244,800
| New | +$1.93M | 3.24% | 15 |
|
|
2016
Q3 | – | Sell |
-72,000
| Closed | -$619K | – | 116 |
|
|
2016
Q2 | $619K | Hold |
72,000
| – | – | 0.69% | 37 |
|
|
2016
Q1 | $619K | Buy |
+72,000
| New | +$619K | 1.05% | 21 |
|