Orinda Asset Management’s LXP Industrial Trust LXP Stock Holding History

Orinda Asset Management’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 Q3	$496K	Sell	9,500 -2,500	-21%	-$139K	1.02%	27
2020 Q2	$633K	Buy	+12,000	New	+$605K	1.2%	28
2019 Q4	–	Sell	-8,000	Closed	-$410K	–	43
2019 Q3	$410K	Buy	+8,000	New	+$400K	0.59%	27
2019 Q1	–	Sell	-28,113	Closed	-$1.15M	–	24
2018 Q4	$1.15M	Sell	28,113 -12,065	-30%	-$497K	3.22%	12
2018 Q3	$1.67M	Sell	40,178 -18,006	-31%	-$786K	3.37%	13
2018 Q2	$2.54M	Buy	58,184 +9,224	+19%	+$382K	4.05%	12
2018 Q1	$1.93M	Buy	+48,960	New	+$2.08M	3.24%	15
2016 Q3	–	Sell	-14,400	Closed	-$619K	–	116
2016 Q2	$619K	Hold	14,400	–	–	0.69%	37
2016 Q1	$619K	Buy	+14,400	New	+$554K	1.05%	21

Other funds holding LXP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Orinda Asset Management's LXP Position: Q3 2020 in Review

Orinda Asset Management reduced its LXP Industrial Trust (LXP) stake by 21% in Q3 2020, selling an estimated $139K and leaving 9,500 shares worth $496K. The position accounts for 1.02% of the portfolio, ranked #27.

Orinda Asset Management first reported a position in LXP in Q1 2016 and has held it in 9 quarters since. The position peaked at $2.54M in Q2 2018. 256 funds tracked by Wall St. Rank hold LXP as of Q3 2020.

Orinda Asset Management held 9,500 shares of LXP Industrial Trust worth $496K as of Q3 2020.
Orinda Asset Management sold 2,500 LXP Industrial Trust shares in Q3 2020, an estimated $139K.
LXP Industrial Trust made up 1.02% of Orinda Asset Management's portfolio in Q3 2020, its #27 holding.
Orinda Asset Management first reported a position in LXP Industrial Trust in Q1 2016 and has held it in 9 quarters since.
Orinda Asset Management's LXP Industrial Trust position peaked at $2.54M in Q2 2018.
256 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q3 2020.

Based on Orinda Asset Management's 13F filing for Q3 2020, filed 20 Oct 2020.