Riverhead Capital Management’s LXP Industrial Trust LXP Stock Holding History

Riverhead Capital 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
2019 Q3	$262K	Hold	5,104	–	–	0.01%	1015
2019 Q2	$240K	Hold	5,104	–	–	0.01%	1069
2019 Q1	$231K	Hold	5,104	–	–	0.01%	1056
2018 Q4	$209K	Hold	5,104	–	–	0.01%	1049
2018 Q3	$212K	Buy	5,104 +660	+15%	+$28.8K	0.01%	1177
2018 Q2	$194K	Hold	4,444	–	–	0.01%	1102
2018 Q1	$175K	Buy	4,444 +120	+3%	+$5.11K	0.01%	1131
2017 Q4	$209K	Buy	4,324 +900	+26%	+$46.3K	0.01%	1045
2017 Q3	$175K	Buy	3,424 +667	+24%	+$33.3K	0.01%	1041
2017 Q2	$137K	Buy	2,757 +1,277	+86%	+$63.8K	0.01%	1085
2017 Q1	$74K	Buy	1,480 +240	+19%	+$12.8K	﹤0.01%	1112
2016 Q4	$67K	Hold	1,240	–	–	﹤0.01%	1139
2016 Q3	$64K	Sell	1,240 -2,886	-70%	-$152K	﹤0.01%	1087
2016 Q2	$951K	Sell	4,126 -2,395	-37%	-$111K	0.03%	446
2016 Q1	$280K	Sell	6,521 -1,759	-21%	-$67.7K	﹤0.01%	1145
2015 Q4	$331K	Buy	8,280 +5,300	+178%	+$225K	﹤0.01%	1106
2015 Q3	$121K	Buy	+2,980	New	+$126K	﹤0.01%	982

Other funds holding LXP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Riverhead Capital Management's LXP Position: Q3 2019 in Review

Riverhead Capital Management held its LXP Industrial Trust (LXP) position steady in Q3 2019 at 5,104 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #1015.

Riverhead Capital Management first reported a position in LXP in Q3 2015 and has held it in 17 quarters since. The position peaked at $951K in Q2 2016. 270 funds tracked by Wall St. Rank hold LXP as of Q3 2019.

Riverhead Capital Management held 5,104 shares of LXP Industrial Trust worth $262K as of Q3 2019.
Riverhead Capital Management left its LXP Industrial Trust share count unchanged in Q3 2019.
LXP Industrial Trust made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1015 holding.
Riverhead Capital Management first reported a position in LXP Industrial Trust in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's LXP Industrial Trust position peaked at $951K in Q2 2016.
270 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.