Quadrant Capital Group’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 | – | Sell |
-32,499
| Closed | -$281K | – | 2062 |
|
2025
Q1 | $281K | Buy |
32,499
+22,315
| +219% | +$193K | 0.01% | 1130 |
|
2024
Q4 | $82.7K | Sell |
10,184
-1,576
| -13% | -$12.8K | 0.01% | 1159 |
|
2024
Q3 | $118K | Buy |
11,760
+1,124
| +11% | +$11.3K | 0.01% | 978 |
|
2024
Q2 | $97K | Buy |
10,636
+1,326
| +14% | +$12.1K | 0.01% | 1033 |
|
2024
Q1 | $84K | Buy |
9,310
+99
| +1% | +$893 | 0.01% | 1106 |
|
2023
Q4 | $91.4K | Buy |
9,211
+4,206
| +84% | +$41.7K | 0.01% | 1052 |
|
2023
Q3 | $44.5K | Sell |
5,005
-2,808
| -36% | -$25K | ﹤0.01% | 1330 |
|
2023
Q2 | $76.2K | Sell |
7,813
-1,618
| -17% | -$15.8K | 0.01% | 1024 |
|
2023
Q1 | $97.2K | Buy |
9,431
+17
| +0.2% | +$175 | 0.01% | 844 |
|
2022
Q4 | $94.3K | Buy |
9,414
+6,296
| +202% | +$63.1K | 0.01% | 813 |
|
2022
Q3 | $29K | Buy |
3,118
+1,415
| +83% | +$13.2K | ﹤0.01% | 1343 |
|
2022
Q2 | $18K | Buy |
1,703
+907
| +114% | +$9.59K | ﹤0.01% | 1368 |
|
2022
Q1 | $13K | Buy |
796
+231
| +41% | +$3.77K | ﹤0.01% | 1534 |
|
2021
Q4 | $9K | Sell |
565
-41
| -7% | -$653 | ﹤0.01% | 1673 |
|
2021
Q3 | $8K | Buy |
606
+141
| +30% | +$1.86K | ﹤0.01% | 1706 |
|
2021
Q2 | $6K | Sell |
465
-3,181
| -87% | -$41K | ﹤0.01% | 1779 |
|
2021
Q1 | $41K | Buy |
3,646
+69
| +2% | +$776 | 0.01% | 895 |
|
2020
Q4 | $38K | Buy |
3,577
+2,481
| +226% | +$26.4K | 0.01% | 847 |
|
2020
Q3 | $11K | Hold |
1,096
| – | – | ﹤0.01% | 1188 |
|
2020
Q2 | $12K | Sell |
1,096
-9,229
| -89% | -$101K | ﹤0.01% | 1257 |
|
2020
Q1 | $103K | Hold |
10,325
| – | – | 0.02% | 574 |
|
2019
Q4 | $108K | Hold |
10,325
| – | – | 0.01% | 930 |
|
2019
Q3 | $103K | Hold |
10,325
| – | – | 0.02% | 859 |
|
2019
Q2 | $94K | Hold |
10,325
| – | – | 0.01% | 890 |
|
2019
Q1 | $91K | Buy |
10,325
+9,229
| +842% | +$81.3K | 0.02% | 864 |
|
2018
Q4 | $7K | Buy |
1,096
+591
| +117% | +$3.78K | ﹤0.01% | 1517 |
|
2018
Q3 | $3K | Hold |
505
| – | – | ﹤0.01% | 1726 |
|
2018
Q2 | $3K | Buy |
505
+316
| +167% | +$1.88K | ﹤0.01% | 1738 |
|
2018
Q1 | $1K | Sell |
189
-167
| -47% | -$884 | ﹤0.01% | 2021 |
|
2017
Q4 | $2K | Hold |
356
| – | – | ﹤0.01% | 1796 |
|
2017
Q3 | $2K | Hold |
356
| – | – | ﹤0.01% | 1803 |
|
2017
Q2 | $2K | Hold |
356
| – | – | ﹤0.01% | 1597 |
|
2017
Q1 | $2K | Hold |
356
| – | – | ﹤0.01% | 1622 |
|
2016
Q4 | $3K | Hold |
356
| – | – | ﹤0.01% | 1392 |
|
2016
Q3 | $2K | Hold |
356
| – | – | ﹤0.01% | 1499 |
|
2016
Q2 | $2K | Buy |
356
+167
| +88% | +$938 | ﹤0.01% | 1465 |
|
2016
Q1 | $1K | Sell |
189
-1,280
| -87% | -$6.77K | ﹤0.01% | 1541 |
|
2015
Q4 | $11K | Buy |
+1,469
| New | +$11K | 0.01% | 744 |
|