RCAMU
LXP icon

Rothschild & Co Asset Management US’s LXP Industrial Trust LXP Stock Holding History

Rothschild & Co Asset Management US’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
2021
Q1 		– Sell
-120,264
Closed -$6.39M – 291
2020
Q4 		$6.39M Sell
120,264
-63,067
-34% -$3.33M 0.08% 220
2020
Q3 		$9.58M Sell
183,331
-15,713
-8% -$873K 0.17% 196
2020
Q2 		$10.5M Buy
199,044
+38,599
+24% +$1.95M 0.15% 209
2020
Q1 		$7.97M Buy
+160,445
New +$8.49M 0.12% 218

Other funds holding LXP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Rothschild & Co Asset Management US's LXP Position: Q1 2021 in Review

Rothschild & Co Asset Management US sold out of LXP Industrial Trust (LXP) in Q1 2021, closing a stake of 120,264 shares — an estimated $6.39M sold.

Rothschild & Co Asset Management US first reported a position in LXP in Q1 2020 and held it in 4 quarters. The position peaked at $10.5M in Q2 2020. 268 funds tracked by Wall St. Rank hold LXP as of Q1 2021.

  • Rothschild & Co Asset Management US reported no remaining LXP Industrial Trust position as of Q1 2021 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 120,264 LXP Industrial Trust shares in Q1 2021, an estimated $6.39M.
  • Rothschild & Co Asset Management US first reported a position in LXP Industrial Trust in Q1 2020 and held it in 4 quarters.
  • Rothschild & Co Asset Management US's LXP Industrial Trust position peaked at $10.5M in Q2 2020.
  • 268 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q1 2021.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2021, filed 14 May 2021.