RB Capital Management’s LXP Industrial Trust LXP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-10,248
| Closed | -$99K | – | 146 |
|
2020
Q1 | $99K | Sell |
10,248
-1,908
| -16% | -$18.4K | 0.06% | 131 |
|
2019
Q4 | $130K | Sell |
12,156
-899
| -7% | -$9.61K | 0.07% | 136 |
|
2019
Q3 | $134K | Sell |
13,055
-6,825
| -34% | -$70.1K | 0.09% | 127 |
|
2019
Q2 | $187K | Sell |
19,880
-5,711
| -22% | -$53.7K | 0.14% | 118 |
|
2019
Q1 | $232K | Buy |
25,591
+356
| +1% | +$3.23K | 0.19% | 100 |
|
2018
Q4 | $207K | Buy |
25,235
+309
| +1% | +$2.54K | 0.21% | 102 |
|
2018
Q3 | $207K | Sell |
24,926
-5,518
| -18% | -$45.8K | 0.18% | 113 |
|
2018
Q2 | $266K | Buy |
30,444
+772
| +3% | +$6.75K | 0.2% | 101 |
|
2018
Q1 | $234K | Buy |
29,672
+2,655
| +10% | +$20.9K | 0.18% | 108 |
|
2017
Q4 | $261K | Sell |
27,017
-1,531
| -5% | -$14.8K | 0.19% | 102 |
|
2017
Q3 | $292 | Buy |
28,548
+1,105
| +4% | +$11 | ﹤0.01% | 94 |
|
2017
Q2 | $272K | Buy |
27,443
+2,792
| +11% | +$27.7K | 0.23% | 93 |
|
2017
Q1 | $246K | Buy |
24,651
+1,989
| +9% | +$19.8K | 0.23% | 92 |
|
2016
Q4 | $245K | Buy |
+22,662
| New | +$245K | 0.24% | 92 |
|