O'Shaughnessy Asset Management’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
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