O'Shaughnessy Asset Management’s LXP Industrial Trust LXP Stock Holding History

O'Shaughnessy 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
2021 Q4	–	Sell	-17	Closed	-$1K	–	1940
2021 Q3	$1K	Sell	17 -2	-11%	-$131	﹤0.01%	2600
2021 Q2	$1K	Sell	19 -6	-24%	-$365	﹤0.01%	2451
2021 Q1	$1K	Sell	25 -49	-66%	-$2.65K	﹤0.01%	2218
2020 Q4	$4K	Hold	74	–	–	﹤0.01%	1724
2020 Q3	$4K	Buy	74 +2	+3%	+$111	﹤0.01%	1525
2020 Q2	$4K	Sell	72 -11	-13%	-$554	﹤0.01%	1403
2020 Q1	$4K	Buy	+83	New	+$4.39K	﹤0.01%	1101
2018 Q1	–	Sell	-67	Closed	-$3K	–	964
2017 Q4	$3K	Hold	67	–	–	﹤0.01%	853
2017 Q3	$3K	Sell	67 -11	-14%	-$550	﹤0.01%	833
2017 Q2	$4K	Hold	78	–	–	﹤0.01%	802
2017 Q1	$4K	Sell	78 -33	-30%	-$1.76K	﹤0.01%	789
2016 Q4	$6K	Buy	111 +8	+8%	+$408	﹤0.01%	815
2016 Q3	$5K	Hold	103	–	–	﹤0.01%	795
2016 Q2	$5K	Buy	+103	New	+$4.76K	﹤0.01%	803
2013 Q3	–	Sell	-57	Closed	-$3K	–	966
2013 Q2	$3K	Buy	+57	New	+$3.52K	﹤0.01%	831

Other funds holding LXP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

LBIM

Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

O'Shaughnessy Asset Management's LXP Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of LXP Industrial Trust (LXP) in Q4 2021, closing a stake of 17 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in LXP in Q2 2013 and held it in 15 quarters. The position peaked at $6K in Q4 2016. 288 funds tracked by Wall St. Rank hold LXP as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining LXP Industrial Trust position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 17 LXP Industrial Trust shares in Q4 2021, an estimated $1K.
O'Shaughnessy Asset Management first reported a position in LXP Industrial Trust in Q2 2013 and held it in 15 quarters.
O'Shaughnessy Asset Management's LXP Industrial Trust position peaked at $6K in Q4 2016.
288 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.