Royal Bank of Canada’s LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock LXP.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$33K | – | 5821 |
|
|
2025
Q1 | – | Hold |
0
| – | -$29K | – | 5348 |
|
|
2024
Q4 | – | Hold |
0
| – | -$32K | – | 5462 |
|
|
2024
Q3 | – | Hold |
0
| – | -$53K | – | 5426 |
|
|
2024
Q2 | – | Hold |
0
| – | -$54K | – | 5239 |
|
|
2024
Q1 | – | Hold |
0
| – | -$77K | – | 5072 |
|
|
2023
Q4 | – | Hold |
0
| – | -$23K | – | 5235 |
|
|
2023
Q3 | – | Hold |
0
| – | -$54K | – | 5637 |
|
|
2023
Q2 | – | Hold |
0
| – | -$38K | – | 5294 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5382 |
|
|
2022
Q4 | – | Hold |
0
| – | -$15K | – | 6974 |
|
|
2022
Q3 | – | Hold |
0
| – | -$3K | – | 5766 |
|
|
2022
Q2 | – | Hold |
0
| – | -$1K | – | 6371 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7114 |
|
|
2020
Q4 | – | Hold |
0
| – | -$7K | – | 6597 |
|
|
2020
Q3 | – | Hold |
0
| – | -$7K | – | 5551 |
|
|
2020
Q2 | – | Hold |
0
| – | -$6K | – | 5470 |
|
|
2020
Q1 | – | Hold |
0
| – | -$7K | – | 5483 |
|
|
2019
Q4 | – | Hold |
0
| – | -$17K | – | 5648 |
|
|
2019
Q3 | – | Hold |
0
| – | -$7K | – | 4956 |
|
|
2019
Q2 | – | Hold |
0
| – | -$7K | – | 5288 |
|
|
2019
Q1 | – | Hold |
0
| – | -$6K | – | 5216 |
|
|
2018
Q4 | – | Hold |
0
| – | -$6K | – | 5271 |
|
|
2018
Q3 | – | Hold |
0
| – | -$6K | – | 5580 |
|
|
2018
Q2 | – | Hold |
0
| – | -$6K | – | 5401 |
|
|
2018
Q1 | – | Hold |
0
| – | -$6K | – | 5276 |
|
|
2017
Q4 | – | Hold |
0
| – | -$6K | – | 5279 |
|
|
2017
Q3 | – | Hold |
0
| – | -$6K | – | 5631 |
|
|
2017
Q2 | – | Hold |
0
| – | -$6K | – | 5230 |
|
|
2017
Q1 | – | Hold |
0
| – | -$6K | – | 5464 |
|
|
2016
Q4 | – | Hold |
0
| – | -$7K | – | 5482 |
|
|
2016
Q3 | – | Hold |
0
| – | -$6K | – | 5123 |
|
|
2016
Q2 | – | Hold |
0
| – | -$6K | – | 5177 |
|
|
2016
Q1 | – | Hold |
0
| – | -$6K | – | 5169 |
|
|
2015
Q4 | – | Hold |
0
| – | -$6K | – | 5330 |
|
|
2015
Q3 | – | Hold |
0
| – | -$6K | – | 5504 |
|
|
2015
Q2 | – | Hold |
0
| – | -$6K | – | 5704 |
|
|
2015
Q1 | – | Hold |
0
| – | -$6K | – | 5236 |
|
|
2014
Q4 | – | Hold |
0
| – | -$6K | – | 5161 |
|
|
2014
Q3 | – | Hold |
0
| – | -$6K | – | 5051 |
|
|
2014
Q2 | – | Hold |
0
| – | -$6K | – | 5015 |
|
|
2014
Q1 | – | Hold |
0
| – | -$6K | – | 4989 |
|
|
2013
Q4 | – | Hold |
0
| – | -$6K | – | 4921 |
|
|
2013
Q3 | – | Hold |
0
| – | -$6K | – | 5004 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 4801 |
|