Public Employees Retirement Association of Colorado’s LXP Industrial Trust LXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Hold |
1,424,667
| – | – | 0.05% | 259 |
|
|
2025
Q1 | $12.3M | Hold |
1,424,667
| – | – | 0.05% | 255 |
|
|
2024
Q4 | $11.6M | Hold |
1,424,667
| – | – | 0.05% | 253 |
|
|
2024
Q3 | $14.3M | Sell |
1,424,667
-3,703
| -0.3% | -$37.2K | 0.06% | 239 |
|
|
2024
Q2 | $13M | Sell |
1,428,370
-2,327
| -0.2% | -$21.2K | 0.05% | 237 |
|
|
2024
Q1 | $12.9M | Sell |
1,430,697
-13,280
| -0.9% | -$120K | 0.06% | 253 |
|
|
2023
Q4 | $14.3M | Sell |
1,443,977
-4,728
| -0.3% | -$46.9K | 0.07% | 235 |
|
|
2023
Q3 | $12.9M | Buy |
1,448,705
+7,983
| +0.6% | +$71K | 0.07% | 232 |
|
|
2023
Q2 | $14M | Hold |
1,440,722
| – | – | 0.07% | 231 |
|
|
2023
Q1 | $14.9M | Buy |
1,440,722
+14,336
| +1% | +$148K | 0.08% | 214 |
|
|
2022
Q4 | $14.3M | Buy |
1,426,386
+9,494
| +0.7% | +$95.1K | 0.08% | 214 |
|
|
2022
Q3 | $13M | Hold |
1,416,892
| – | – | 0.07% | 214 |
|
|
2022
Q2 | $15.2M | Hold |
1,416,892
| – | – | 0.08% | 197 |
|
|
2022
Q1 | $22.2M | Sell |
1,416,892
-2,207
| -0.2% | -$34.7K | 0.1% | 163 |
|
|
2021
Q4 | $22.2M | Buy |
1,419,099
+1,374,200
| +3,061% | +$21.5M | 0.09% | 182 |
|
|
2021
Q3 | $572K | Hold |
44,899
| – | – | ﹤0.01% | 1091 |
|
|
2021
Q2 | $537K | Hold |
44,899
| – | – | ﹤0.01% | 1167 |
|
|
2021
Q1 | $499K | Hold |
44,899
| – | – | ﹤0.01% | 1174 |
|
|
2020
Q4 | $477K | Sell |
44,899
-5,728
| -11% | -$60.9K | ﹤0.01% | 1126 |
|
|
2020
Q3 | $529K | Hold |
50,627
| – | – | ﹤0.01% | 931 |
|
|
2020
Q2 | $534K | Hold |
50,627
| – | – | ﹤0.01% | 923 |
|
|
2020
Q1 | $503K | Hold |
50,627
| – | – | ﹤0.01% | 848 |
|
|
2019
Q4 | $538K | Hold |
50,627
| – | – | ﹤0.01% | 998 |
|
|
2019
Q3 | $519K | Hold |
50,627
| – | – | ﹤0.01% | 1001 |
|
|
2019
Q2 | $476K | Hold |
50,627
| – | – | ﹤0.01% | 1065 |
|
|
2019
Q1 | $459K | Hold |
50,627
| – | – | ﹤0.01% | 1085 |
|
|
2018
Q4 | $416K | Hold |
50,627
| – | – | ﹤0.01% | 1106 |
|
|
2018
Q3 | $420K | Hold |
50,627
| – | – | ﹤0.01% | 1248 |
|
|
2018
Q2 | $442K | Hold |
50,627
| – | – | ﹤0.01% | 1190 |
|
|
2018
Q1 | $398K | Sell |
50,627
-12,255
| -19% | -$96.3K | ﹤0.01% | 1209 |
|
|
2017
Q4 | $607K | Hold |
62,882
| – | – | ﹤0.01% | 1041 |
|
|
2017
Q3 | $643K | Hold |
62,882
| – | – | ﹤0.01% | 979 |
|
|
2017
Q2 | $623K | Hold |
62,882
| – | – | ﹤0.01% | 1009 |
|
|
2017
Q1 | $628K | Hold |
62,882
| – | – | ﹤0.01% | 1002 |
|
|
2016
Q4 | $679K | Hold |
62,882
| – | – | 0.01% | 967 |
|
|
2016
Q3 | $648K | Hold |
62,882
| – | – | 0.01% | 984 |
|
|
2016
Q2 | $636K | Hold |
62,882
| – | – | 0.01% | 996 |
|
|
2016
Q1 | $541K | Buy |
62,882
+28,012
| +80% | +$241K | ﹤0.01% | 1097 |
|
|
2015
Q4 | $279K | Hold |
34,870
| – | – | ﹤0.01% | 1411 |
|
|
2015
Q3 | $282K | Hold |
34,870
| – | – | ﹤0.01% | 1411 |
|
|
2015
Q2 | $296K | Hold |
34,870
| – | – | ﹤0.01% | 1467 |
|
|
2015
Q1 | $343K | Buy |
34,870
+10,730
| +44% | +$106K | ﹤0.01% | 1415 |
|
|
2014
Q4 | $265K | Hold |
24,140
| – | – | ﹤0.01% | 1537 |
|
|
2014
Q3 | $236K | Hold |
24,140
| – | – | ﹤0.01% | 1545 |
|
|
2014
Q2 | $266K | Hold |
24,140
| – | – | ﹤0.01% | 1542 |
|
|
2014
Q1 | $263K | Hold |
24,140
| – | – | ﹤0.01% | 1543 |
|
|
2013
Q4 | $246K | Hold |
24,140
| – | – | ﹤0.01% | 1586 |
|
|
2013
Q3 | $271K | Hold |
24,140
| – | – | ﹤0.01% | 1511 |
|
|
2013
Q2 | $282K | Buy |
+24,140
| New | +$282K | ﹤0.01% | 1491 |
|