Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,520
| Closed | -$177K | – | 739 |
|
|
2024
Q3 | $177K | Buy |
+3,520
| New | +$176K | ﹤0.01% | 995 |
|
|
2024
Q2 | – | Sell |
-2,120
| Closed | -$95.6K | – | 1382 |
|
|
2024
Q1 | $95.6K | Buy |
+2,120
| New | +$96.4K | 0.01% | 662 |
|
|
2021
Q3 | – | Sell |
-5,525
| Closed | -$330K | – | 1566 |
|
|
2021
Q2 | $330K | Buy |
+5,525
| New | +$336K | 0.01% | 1256 |
|
|
2018
Q4 | – | Sell |
-6,212
| Closed | -$258K | – | 1568 |
|
|
2018
Q3 | $258K | Buy |
6,212
+3,427
| +123% | +$150K | ﹤0.01% | 1290 |
|
|
2018
Q2 | $122K | Buy |
+2,785
| New | +$115K | ﹤0.01% | 1523 |
|
|
2017
Q3 | – | Sell |
-13,626
| Closed | -$675K | – | 2293 |
|
|
2017
Q2 | $675K | Buy |
+13,626
| New | +$680K | 0.01% | 1387 |
|
|
2017
Q1 | – | Sell |
-5,482
| Closed | -$296K | – | 2127 |
|
|
2016
Q4 | $296K | Buy |
5,482
+2,322
| +73% | +$118K | ﹤0.01% | 1701 |
|
|
2016
Q3 | $163K | Buy |
+3,160
| New | +$167K | ﹤0.01% | 1759 |
|
|
2016
Q1 | – | Sell |
-2,940
| Closed | -$118K | – | 1973 |
|
|
2015
Q4 | $118K | Buy |
+2,940
| New | +$125K | ﹤0.01% | 1597 |
|
|
2015
Q3 | – | Sell |
-5,770
| Closed | -$245K | – | 1783 |
|
|
2015
Q2 | $245K | Sell |
5,770
-9,934
| -63% | -$462K | ﹤0.01% | 1441 |
|
|
2015
Q1 | $772K | Buy |
+15,704
| New | +$850K | 0.02% | 600 |
|
|
2014
Q4 | – | Sell |
-17,440
| Closed | -$854K | – | 1276 |
|
|
2014
Q3 | $854K | Buy |
+17,440
| New | +$947K | 0.04% | 379 |
|
|
2014
Q1 | – | Sell |
-4,552
| Closed | -$232K | – | 871 |
|
|
2013
Q4 | $232K | Sell |
4,552
-8,441
| -65% | -$460K | 0.01% | 872 |
|
|
2013
Q3 | $730K | Buy |
+12,993
| New | +$784K | 0.03% | 417 |
|
Other funds holding LXP
ACM
FCM