Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,179
| Closed | -$21K | – | 3089 |
|
|
2022
Q4 | $21K | Buy |
2,179
+24
| +1% | +$231 | ﹤0.01% | 2782 |
|
|
2022
Q3 | $19K | Sell |
2,155
-228
| -10% | -$2.01K | ﹤0.01% | 2800 |
|
|
2022
Q2 | $25K | Buy |
2,383
+216
| +10% | +$2.27K | ﹤0.01% | 2621 |
|
|
2022
Q1 | $34K | Buy |
2,167
+1,165
| +116% | +$18.3K | ﹤0.01% | 2484 |
|
|
2021
Q4 | $15K | Buy |
1,002
+647
| +182% | +$9.69K | ﹤0.01% | 2783 |
|
|
2021
Q3 | $4K | Buy |
355
+1
| +0.3% | +$11 | ﹤0.01% | 3244 |
|
|
2021
Q2 | $4K | Sell |
354
-1,436
| -80% | -$16.2K | ﹤0.01% | 3094 |
|
|
2021
Q1 | $19K | Buy |
1,790
+635
| +55% | +$6.74K | ﹤0.01% | 2306 |
|
|
2020
Q4 | $12K | Buy |
1,155
+120
| +12% | +$1.25K | ﹤0.01% | 2182 |
|
|
2020
Q3 | $10K | Buy |
1,035
+1
| +0.1% | +$10 | ﹤0.01% | 2013 |
|
|
2020
Q2 | $11K | Hold |
1,034
| – | – | ﹤0.01% | 1865 |
|
|
2020
Q1 | $10K | Buy |
1,034
+928
| +875% | +$8.98K | ﹤0.01% | 1742 |
|
|
2019
Q4 | $1K | Hold |
106
| – | – | ﹤0.01% | 1989 |
|
|
2019
Q3 | $1K | Hold |
106
| – | – | ﹤0.01% | 1862 |
|
|
2019
Q2 | $1K | Sell |
106
-572
| -84% | -$5.4K | ﹤0.01% | 1600 |
|
|
2019
Q1 | $6K | Buy |
678
+572
| +540% | +$5.06K | ﹤0.01% | 1595 |
|
|
2018
Q4 | $1K | Buy |
+106
| New | +$1K | ﹤0.01% | 886 |
|