Patton Albertson Miller Group’s LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock LXP.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,700
| Closed | -$417K | – | 252 |
|
|
2021
Q4 | $417K | Buy |
+6,700
| New | +$417K | 0.07% | 190 |
|
|
2020
Q4 | – | Sell |
-8,920
| Closed | -$521K | – | 212 |
|
|
2020
Q3 | $521K | Hold |
8,920
| – | – | 0.15% | 133 |
|
|
2020
Q2 | $481K | Hold |
8,920
| – | – | 0.14% | 145 |
|
|
2020
Q1 | $392K | Sell |
8,920
-300
| -3% | -$13.2K | 0.13% | 155 |
|
|
2019
Q4 | $526K | Hold |
9,220
| – | – | 0.14% | 157 |
|
|
2019
Q3 | $530K | Hold |
9,220
| – | – | 0.15% | 152 |
|
|
2019
Q2 | $495K | Buy |
+9,220
| New | +$495K | 0.14% | 154 |
|