Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $17.4M | Buy |
221,326
+16,204
| +8% | +$1.22M | 0.01% | 1042 |
|
|
2021
Q4 | $16M | Buy |
205,122
+2,343
| +1% | +$174K | 0.01% | 1089 |
|
|
2021
Q3 | $12.9M | Buy |
202,779
+11,457
| +6% | +$751K | 0.01% | 1193 |
|
|
2021
Q2 | $11.4M | Sell |
191,322
-6,661
| -3% | -$405K | 0.01% | 1283 |
|
|
2021
Q1 | $11M | Sell |
197,983
-25,031
| -11% | -$1.35M | 0.01% | 1598 |
|
|
2020
Q4 | $11.8M | Sell |
223,014
-18,507
| -8% | -$976K | 0.01% | 1442 |
|
|
2020
Q3 | $12.6M | Buy |
241,521
+18,041
| +8% | +$1M | 0.01% | 1223 |
|
|
2020
Q2 | $11.8M | Sell |
223,480
-15,004
| -6% | -$756K | 0.01% | 1257 |
|
|
2020
Q1 | $11.8M | Sell |
238,484
-25,038
| -10% | -$1.33M | 0.01% | 1115 |
|
|
2019
Q4 | $14M | Buy |
263,522
+3,045
| +1% | +$163K | 0.01% | 1228 |
|
|
2019
Q3 | $13.3M | Buy |
260,477
+1,731
| +0.7% | +$86.5K | 0.01% | 1218 |
|
|
2019
Q2 | $12.2M | Sell |
258,746
-29,189
| -10% | -$1.35M | 0.01% | 1298 |
|
|
2019
Q1 | $13M | Sell |
287,935
-47,361
| -14% | -$2.16M | 0.01% | 1225 |
|
|
2018
Q4 | $13.8M | Buy |
335,296
+118,814
| +55% | +$4.9M | 0.01% | 1075 |
|
|
2018
Q3 | $8.98M | Buy |
216,482
+11,371
| +6% | +$497K | 0.01% | 1515 |
|
|
2018
Q2 | $8.95M | Buy |
205,111
+44,430
| +28% | +$1.84M | 0.01% | 1460 |
|
|
2018
Q1 | $6.32M | Buy |
160,681
+15,482
| +11% | +$659K | 0.01% | 1708 |
|
|
2017
Q4 | $7.01M | Buy |
145,199
+1,006
| +0.7% | +$51.7K | 0.01% | 1609 |
|
|
2017
Q3 | $7.37M | Sell |
144,193
-1,456
| -1% | -$72.8K | 0.01% | 1521 |
|
|
2017
Q2 | $7.22M | Buy |
145,649
+12,298
| +9% | +$614K | 0.01% | 1455 |
|
|
2017
Q1 | $6.65M | Sell |
133,351
-33,978
| -20% | -$1.81M | 0.01% | 1504 |
|
|
2016
Q4 | $9.04M | Sell |
167,329
-918
| -0.5% | -$46.8K | 0.01% | 1123 |
|
|
2016
Q3 | $8.66M | Buy |
168,247
+15,757
| +10% | +$831K | 0.01% | 1089 |
|
|
2016
Q2 | $7.71M | Buy |
152,490
+17,359
| +13% | +$802K | 0.01% | 1138 |
|
|
2016
Q1 | $5.81M | Sell |
135,131
-7,108
| -5% | -$274K | 0.01% | 1417 |
|
|
2015
Q4 | $5.69M | Buy |
142,239
+49,814
| +54% | +$2.11M | 0.01% | 1253 |
|
|
2015
Q3 | $3.74M | Buy |
92,425
+17
| +0% | +$718 | 0.01% | 1353 |
|
|
2015
Q2 | $3.92M | Buy |
92,408
+4,748
| +5% | +$221K | 0.01% | 1599 |
|
|
2015
Q1 | $4.31M | Buy |
87,660
+8,382
| +11% | +$454K | 0.01% | 1476 |
|
|
2014
Q4 | $4.35M | Buy |
79,278
+14,895
| +23% | +$802K | 0.01% | 1373 |
|
|
2014
Q3 | $3.15M | Buy |
64,383
+18,861
| +41% | +$1.02M | 0.01% | 1611 |
|
|
2014
Q2 | $2.51M | Buy |
45,522
+7,110
| +19% | +$394K | 0.01% | 1838 |
|
|
2014
Q1 | $2.1M | Sell |
38,412
-25,579
| -40% | -$1.39M | 0.01% | 2014 |
|
|
2013
Q4 | $3.27M | Sell |
63,991
-13,845
| -18% | -$755K | 0.01% | 1509 |
|
|
2013
Q3 | $4.37M | Buy |
77,836
+5,265
| +7% | +$318K | 0.01% | 1144 |
|
|
2013
Q2 | $4.24M | Buy |
+72,571
| New | +$4.48M | 0.01% | 1084 |
|
Other funds holding LXP
LBIM
