Paloma Partners’s LXP Industrial Trust LXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,599
| Closed | -$177K | – | 569 |
|
|
2024
Q3 | $177K | Buy |
+17,599
| New | +$177K | ﹤0.01% | 724 |
|
|
2024
Q2 | – | Sell |
-10,601
| Closed | -$95.6K | – | 913 |
|
|
2024
Q1 | $95.6K | Buy |
+10,601
| New | +$95.6K | 0.01% | 420 |
|
|
2021
Q3 | – | Sell |
-27,624
| Closed | -$330K | – | 1316 |
|
|
2021
Q2 | $330K | Buy |
+27,624
| New | +$330K | 0.01% | 1034 |
|
|
2018
Q4 | – | Sell |
-31,061
| Closed | -$258K | – | 1238 |
|
|
2018
Q3 | $258K | Buy |
31,061
+17,134
| +123% | +$142K | ﹤0.01% | 1006 |
|
|
2018
Q2 | $122K | Buy |
+13,927
| New | +$122K | ﹤0.01% | 1195 |
|
|
2017
Q3 | – | Sell |
-68,131
| Closed | -$675K | – | 1641 |
|
|
2017
Q2 | $675K | Buy |
+68,131
| New | +$675K | 0.01% | 938 |
|
|
2017
Q1 | – | Sell |
-27,410
| Closed | -$296K | – | 1592 |
|
|
2016
Q4 | $296K | Buy |
27,410
+11,610
| +73% | +$125K | ﹤0.01% | 1252 |
|
|
2016
Q3 | $163K | Buy |
+15,800
| New | +$163K | ﹤0.01% | 1295 |
|
|
2016
Q1 | – | Sell |
-14,700
| Closed | -$118K | – | 1567 |
|
|
2015
Q4 | $118K | Buy |
+14,700
| New | +$118K | ﹤0.01% | 1261 |
|
|
2015
Q3 | – | Sell |
-28,850
| Closed | -$245K | – | 1452 |
|
|
2015
Q2 | $245K | Sell |
28,850
-49,670
| -63% | -$422K | ﹤0.01% | 1224 |
|
|
2015
Q1 | $772K | Buy |
+78,520
| New | +$772K | 0.02% | 510 |
|
|
2014
Q4 | – | Sell |
-87,200
| Closed | -$854K | – | 1167 |
|
|
2014
Q3 | $854K | Buy |
+87,200
| New | +$854K | 0.04% | 339 |
|
|
2014
Q1 | – | Sell |
-22,760
| Closed | -$232K | – | 822 |
|
|
2013
Q4 | $232K | Sell |
22,760
-42,206
| -65% | -$430K | 0.01% | 859 |
|
|
2013
Q3 | $730K | Buy |
+64,966
| New | +$730K | 0.03% | 405 |
|