O'Shaughnessy Asset Management’s LXP Industrial Trust LXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-84
| Closed | -$1K | – | 1941 |
|
|
2021
Q3 | $1K | Sell |
84
-12
| -13% | -$143 | ﹤0.01% | 2600 |
|
|
2021
Q2 | $1K | Sell |
96
-27
| -22% | -$281 | ﹤0.01% | 2451 |
|
|
2021
Q1 | $1K | Sell |
123
-249
| -67% | -$2.02K | ﹤0.01% | 2218 |
|
|
2020
Q4 | $4K | Hold |
372
| – | – | ﹤0.01% | 1724 |
|
|
2020
Q3 | $4K | Buy |
372
+11
| +3% | +$118 | ﹤0.01% | 1525 |
|
|
2020
Q2 | $4K | Sell |
361
-55
| -13% | -$609 | ﹤0.01% | 1403 |
|
|
2020
Q1 | $4K | Buy |
+416
| New | +$4K | ﹤0.01% | 1101 |
|
|
2018
Q1 | – | Sell |
-336
| Closed | -$3K | – | 965 |
|
|
2017
Q4 | $3K | Hold |
336
| – | – | ﹤0.01% | 853 |
|
|
2017
Q3 | $3K | Sell |
336
-54
| -14% | -$482 | ﹤0.01% | 833 |
|
|
2017
Q2 | $4K | Hold |
390
| – | – | ﹤0.01% | 802 |
|
|
2017
Q1 | $4K | Sell |
390
-167
| -30% | -$1.71K | ﹤0.01% | 789 |
|
|
2016
Q4 | $6K | Buy |
557
+44
| +9% | +$474 | ﹤0.01% | 815 |
|
|
2016
Q3 | $5K | Hold |
513
| – | – | ﹤0.01% | 795 |
|
|
2016
Q2 | $5K | Buy |
+513
| New | +$5K | ﹤0.01% | 803 |
|
|
2013
Q3 | – | Sell |
-284
| Closed | -$3K | – | 966 |
|
|
2013
Q2 | $3K | Buy |
+284
| New | +$3K | ﹤0.01% | 831 |
|