Piermont Capital Management’s LXP Industrial Trust LXP Stock Holding History

Piermont Capital Management’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
2018 Q4	$2.3M	Buy	+56,057	New	+$2.31M	1.09%	39
2015 Q4	–	Sell	-71,419	Closed	-$2.89M	–	251
2015 Q3	$2.89M	Buy	71,419 +19,681	+38%	+$831K	0.94%	32
2015 Q2	$2.19M	Buy	51,738 +1,826	+4%	+$85K	0.66%	79
2015 Q1	$2.45M	Buy	49,912 +838	+2%	+$45.4K	0.75%	73
2014 Q4	$2.69M	Sell	49,074 -628	-1%	-$33.8K	0.96%	49
2014 Q3	$2.43M	Sell	49,702 -212	-0.4%	-$11.5K	0.94%	47
2014 Q2	$2.75M	Buy	49,914 +14,994	+43%	+$831K	1.07%	28
2014 Q1	$1.91M	Buy	+34,920	New	+$1.89M	0.92%	61

Other funds holding LXP

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

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

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

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

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

Piermont Capital Management's LXP Position: Q4 2018 in Review

Piermont Capital Management opened a new position in LXP Industrial Trust (LXP) in Q4 2018: 56,057 shares worth $2.3M. The stake represents 1.09% of the portfolio and ranks #39 among its holdings. This is a return to the name: Piermont Capital Management previously reported a position in LXP as recently as Q3 2015.

Piermont Capital Management first reported a position in LXP in Q1 2014 and has held it in 8 quarters since. The position peaked at $2.89M in Q3 2015. 266 funds tracked by Wall St. Rank hold LXP as of Q4 2018.

Piermont Capital Management held 56,057 shares of LXP Industrial Trust worth $2.3M as of Q4 2018.
LXP Industrial Trust was a new Piermont Capital Management position in Q4 2018.
LXP Industrial Trust made up 1.09% of Piermont Capital Management's portfolio in Q4 2018, its #39 holding.
Piermont Capital Management first reported a position in LXP Industrial Trust in Q1 2014 and has held it in 8 quarters since.
Piermont Capital Management's LXP Industrial Trust position peaked at $2.89M in Q3 2015.
266 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.