Paragon Capital Management (Colorado)’s LXP Industrial Trust LXP Stock Holding History

Paragon Capital Management (Colorado)’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
2017 Q4	–	Sell	-4,952	Closed	-$253K	–	204
2017 Q3	$253K	Buy	4,952 +147	+3%	+$7.35K	0.1%	151
2017 Q2	$238K	Buy	4,805 +1,686	+54%	+$84.2K	0.11%	131
2017 Q1	$156K	Buy	+3,119	New	+$166K	0.07%	136
2016 Q3	$128K	Buy	2,480 +185	+8%	+$9.76K	0.07%	81
2016 Q2	$116K	Buy	+2,295	New	+$106K	0.06%	76

Other funds holding LXP

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Paragon Capital Management (Colorado)'s LXP Position: Q4 2017 in Review

Paragon Capital Management (Colorado) sold out of LXP Industrial Trust (LXP) in Q4 2017, closing a stake of 4,952 shares — an estimated $253K sold.

Paragon Capital Management (Colorado) first reported a position in LXP in Q2 2016 and held it in 5 quarters. The position peaked at $253K in Q3 2017. 256 funds tracked by Wall St. Rank hold LXP as of Q4 2017.

Paragon Capital Management (Colorado) reported no remaining LXP Industrial Trust position as of Q4 2017 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 4,952 LXP Industrial Trust shares in Q4 2017, an estimated $253K.
Paragon Capital Management (Colorado) first reported a position in LXP Industrial Trust in Q2 2016 and held it in 5 quarters.
Paragon Capital Management (Colorado)'s LXP Industrial Trust position peaked at $253K in Q3 2017.
256 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q4 2017.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2017, filed 29 Jan 2018.