Parametric Portfolio Associates’s LXP Industrial Trust LXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $17.4M | Buy |
1,106,632
+81,022
| +8% | +$1.27M | 0.01% | 1042 |
|
|
2021
Q4 | $16M | Buy |
1,025,610
+11,713
| +1% | +$183K | 0.01% | 1089 |
|
|
2021
Q3 | $12.9M | Buy |
1,013,897
+57,287
| +6% | +$730K | 0.01% | 1193 |
|
|
2021
Q2 | $11.4M | Sell |
956,610
-33,306
| -3% | -$398K | 0.01% | 1283 |
|
|
2021
Q1 | $11M | Sell |
989,916
-125,154
| -11% | -$1.39M | 0.01% | 1598 |
|
|
2020
Q4 | $11.8M | Sell |
1,115,070
-92,536
| -8% | -$983K | 0.01% | 1442 |
|
|
2020
Q3 | $12.6M | Buy |
1,207,606
+90,207
| +8% | +$943K | 0.01% | 1223 |
|
|
2020
Q2 | $11.8M | Sell |
1,117,399
-75,019
| -6% | -$791K | 0.01% | 1257 |
|
|
2020
Q1 | $11.8M | Sell |
1,192,418
-125,192
| -10% | -$1.24M | 0.01% | 1115 |
|
|
2019
Q4 | $14M | Buy |
1,317,610
+15,226
| +1% | +$162K | 0.01% | 1228 |
|
|
2019
Q3 | $13.3M | Buy |
1,302,384
+8,656
| +0.7% | +$88.7K | 0.01% | 1218 |
|
|
2019
Q2 | $12.2M | Sell |
1,293,728
-145,949
| -10% | -$1.37M | 0.01% | 1298 |
|
|
2019
Q1 | $13M | Sell |
1,439,677
-236,802
| -14% | -$2.15M | 0.01% | 1225 |
|
|
2018
Q4 | $13.8M | Buy |
1,676,479
+594,067
| +55% | +$4.88M | 0.01% | 1075 |
|
|
2018
Q3 | $8.98M | Buy |
1,082,412
+56,858
| +6% | +$472K | 0.01% | 1515 |
|
|
2018
Q2 | $8.95M | Buy |
1,025,554
+222,147
| +28% | +$1.94M | 0.01% | 1460 |
|
|
2018
Q1 | $6.32M | Buy |
803,407
+77,411
| +11% | +$609K | 0.01% | 1708 |
|
|
2017
Q4 | $7.01M | Buy |
725,996
+5,031
| +0.7% | +$48.6K | 0.01% | 1609 |
|
|
2017
Q3 | $7.37M | Sell |
720,965
-7,279
| -1% | -$74.4K | 0.01% | 1521 |
|
|
2017
Q2 | $7.22M | Buy |
728,244
+61,490
| +9% | +$609K | 0.01% | 1455 |
|
|
2017
Q1 | $6.65M | Sell |
666,754
-169,891
| -20% | -$1.7M | 0.01% | 1504 |
|
|
2016
Q4 | $9.04M | Sell |
836,645
-4,588
| -0.5% | -$49.6K | 0.01% | 1123 |
|
|
2016
Q3 | $8.67M | Buy |
841,233
+78,782
| +10% | +$811K | 0.01% | 1089 |
|
|
2016
Q2 | $7.71M | Buy |
762,451
+86,798
| +13% | +$877K | 0.01% | 1136 |
|
|
2016
Q1 | $5.81M | Sell |
675,653
-35,544
| -5% | -$306K | 0.01% | 1417 |
|
|
2015
Q4 | $5.69M | Buy |
711,197
+249,070
| +54% | +$1.99M | 0.01% | 1253 |
|
|
2015
Q3 | $3.74M | Buy |
462,127
+87
| +0% | +$705 | 0.01% | 1352 |
|
|
2015
Q2 | $3.92M | Buy |
462,040
+23,740
| +5% | +$201K | 0.01% | 1599 |
|
|
2015
Q1 | $4.31M | Buy |
438,300
+41,909
| +11% | +$412K | 0.01% | 1476 |
|
|
2014
Q4 | $4.35M | Buy |
396,391
+74,478
| +23% | +$818K | 0.01% | 1373 |
|
|
2014
Q3 | $3.15M | Buy |
321,913
+94,301
| +41% | +$923K | 0.01% | 1611 |
|
|
2014
Q2 | $2.51M | Buy |
227,612
+35,550
| +19% | +$391K | 0.01% | 1838 |
|
|
2014
Q1 | $2.1M | Sell |
192,062
-127,895
| -40% | -$1.4M | 0.01% | 2014 |
|
|
2013
Q4 | $3.27M | Sell |
319,957
-69,225
| -18% | -$707K | 0.01% | 1509 |
|
|
2013
Q3 | $4.37M | Buy |
389,182
+26,328
| +7% | +$296K | 0.01% | 1144 |
|
|
2013
Q2 | $4.24M | Buy |
+362,854
| New | +$4.24M | 0.01% | 1084 |
|