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PVG Asset Management’s LXP Industrial Trust LXP Stock Holding History

PVG Asset 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
Q3 		– Sell
-17,506
Closed -$764K – 94
2018
Q2 		$764K Buy
17,506
+6,191
+55% +$257K 0.45% 57
2018
Q1 		$445K Sell
11,315
-2,152
-16% -$91.5K 0.25% 78
2017
Q4 		$650K Sell
13,467
-2,000
-13% -$103K 0.3% 64
2017
Q3 		$790K Sell
15,467
-2,548
-14% -$127K 0.35% 61
2017
Q2 		$893K Sell
18,015
-2,464
-12% -$123K 0.34% 57
2017
Q1 		$1.02M Sell
20,479
-28,462
-58% -$1.52M 0.32% 69
2016
Q4 		$2.64M Sell
48,941
-1,278
-3% -$65.1K 1.11% 24
2016
Q3 		$2.59M Buy
50,219
+391
+0.8% +$20.6K 1.09% 25
2016
Q2 		$2.52M Sell
49,828
-88,174
-64% -$4.07M 1.04% 27
2016
Q1 		$5.93M Buy
138,002
+76,594
+125% +$2.95M 2.32% 11
2015
Q4 		$2.46M Sell
61,408
-6,921
-10% -$293K 0.99% 37
2015
Q3 		$2.77M Buy
+68,329
New +$2.88M 0.97% 34

Other funds holding LXP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PVG Asset Management's LXP Position: Q3 2018 in Review

PVG Asset Management sold out of LXP Industrial Trust (LXP) in Q3 2018, closing a stake of 17,506 shares — an estimated $764K sold.

PVG Asset Management first reported a position in LXP in Q3 2015 and held it in 12 quarters. The position peaked at $5.93M in Q1 2016. 238 funds tracked by Wall St. Rank hold LXP as of Q3 2018.

  • PVG Asset Management reported no remaining LXP Industrial Trust position as of Q3 2018 after selling out during the quarter.
  • PVG Asset Management sold 17,506 LXP Industrial Trust shares in Q3 2018, an estimated $764K.
  • PVG Asset Management first reported a position in LXP Industrial Trust in Q3 2015 and held it in 12 quarters.
  • PVG Asset Management's LXP Industrial Trust position peaked at $5.93M in Q1 2016.
  • 238 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q3 2018.

Based on PVG Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.