REMS
Real Estate Management Services’s LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock LXP.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.26M | Sell |
20,174
-1,400
| -6% | -$87.2K | 0.75% | 34 |
|
|
2021
Q3 | $1.4M | Hold |
21,574
| – | – | 0.86% | 34 |
|
|
2021
Q2 | $1.3M | Hold |
21,574
| – | – | 0.8% | 34 |
|
|
2021
Q1 | $1.22M | Sell |
21,574
-17,161
| -44% | -$966K | 0.85% | 31 |
|
|
2020
Q4 | $2.3M | Hold |
38,735
| – | – | 1.91% | 22 |
|
|
2020
Q3 | $2.26M | Hold |
38,735
| – | – | 1.86% | 24 |
|
|
2020
Q2 | $2.09M | Hold |
38,735
| – | – | 1.9% | 24 |
|
|
2020
Q1 | $1.71M | Sell |
38,735
-4,126
| -10% | -$182K | 1.86% | 22 |
|
|
2019
Q4 | $2.44M | Buy |
42,861
+16,200
| +61% | +$924K | 1.53% | 26 |
|
|
2019
Q3 | $1.53M | Buy |
26,661
+1,600
| +6% | +$91.9K | 0.98% | 29 |
|
|
2019
Q2 | $1.35M | Hold |
25,061
| – | – | 0.91% | 27 |
|
|
2019
Q1 | $1.35M | Hold |
25,061
| – | – | 0.85% | 27 |
|
|
2018
Q4 | $1.24M | Buy |
25,061
+5,200
| +26% | +$256K | 0.66% | 27 |
|
|
2018
Q3 | $978K | Buy |
19,861
+8,800
| +80% | +$433K | 0.28% | 28 |
|
|
2018
Q2 | $542K | Buy |
+11,061
| New | +$542K | 0.13% | 28 |
|