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Quantamental Technologies’s LXP Industrial Trust LXP Stock Holding History

Quantamental Technologies’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
2023
Q3 		$179K Sell
4,031
-1,027
-20% -$50.4K 0.17% 229
2023
Q2 		$247K Buy
+5,058
New +$250K 0.1% 336
2022
Q4 		– Sell
-2,637
Closed -$121K – 572
2022
Q3 		$121K Buy
+2,637
New +$137K 0.05% 447
2019
Q3 		– Sell
-428
Closed -$20K – 1695
2019
Q2 		$20K Buy
+428
New +$19.8K 0.01% 1131

Other funds holding LXP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Quantamental Technologies's LXP Position: Q3 2023 in Review

Quantamental Technologies reduced its LXP Industrial Trust (LXP) stake by 20% in Q3 2023, selling an estimated $50.4K and leaving 4,031 shares worth $179K. The position accounts for 0.17% of the portfolio, ranked #229.

Quantamental Technologies first reported a position in LXP in Q2 2019 and has held it in 4 quarters since. The position peaked at $247K in Q2 2023. 275 funds tracked by Wall St. Rank hold LXP as of Q3 2023.

  • Quantamental Technologies held 4,031 shares of LXP Industrial Trust worth $179K as of Q3 2023.
  • Quantamental Technologies sold 1,027 LXP Industrial Trust shares in Q3 2023, an estimated $50.4K.
  • LXP Industrial Trust made up 0.17% of Quantamental Technologies's portfolio in Q3 2023, its #229 holding.
  • Quantamental Technologies first reported a position in LXP Industrial Trust in Q2 2019 and has held it in 4 quarters since.
  • Quantamental Technologies's LXP Industrial Trust position peaked at $247K in Q2 2023.
  • 275 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.