Royce & Associates’s LXP Industrial Trust LXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-281,060
| Closed | -$2.99M | – | 1041 |
|
|
2020
Q4 | $2.99M | Sell |
281,060
-13,423
| -5% | -$143K | 0.02% | 655 |
|
|
2020
Q3 | $3.08M | Hold |
294,483
| – | – | 0.03% | 588 |
|
|
2020
Q2 | $3.11M | Hold |
294,483
| – | – | 0.03% | 565 |
|
|
2020
Q1 | $2.92M | Hold |
294,483
| – | – | 0.04% | 508 |
|
|
2019
Q4 | $3.13M | Sell |
294,483
-4,538
| -2% | -$48.2K | 0.03% | 601 |
|
|
2019
Q3 | $3.07M | Buy |
299,021
+6,949
| +2% | +$71.2K | 0.03% | 606 |
|
|
2019
Q2 | $2.75M | Sell |
292,072
-9,198
| -3% | -$86.5K | 0.02% | 644 |
|
|
2019
Q1 | $2.73M | Sell |
301,270
-3,486
| -1% | -$31.6K | 0.02% | 648 |
|
|
2018
Q4 | $2.5M | Sell |
304,756
-9,873
| -3% | -$81.1K | 0.02% | 660 |
|
|
2018
Q3 | $2.61M | Hold |
314,629
| – | – | 0.02% | 773 |
|
|
2018
Q2 | $2.75M | Sell |
314,629
-12,600
| -4% | -$110K | 0.02% | 761 |
|
|
2018
Q1 | $2.58M | Hold |
327,229
| – | – | 0.02% | 783 |
|
|
2017
Q4 | $3.16M | Sell |
327,229
-11,575
| -3% | -$112K | 0.02% | 729 |
|
|
2017
Q3 | $3.46M | Sell |
338,804
-14,302
| -4% | -$146K | 0.02% | 690 |
|
|
2017
Q2 | $3.5M | Sell |
353,106
-39,200
| -10% | -$388K | 0.02% | 704 |
|
|
2017
Q1 | $3.92M | Hold |
392,306
| – | – | 0.03% | 662 |
|
|
2016
Q4 | $4.24M | Sell |
392,306
-14,700
| -4% | -$159K | 0.03% | 629 |
|
|
2016
Q3 | $4.19M | Sell |
407,006
-200,000
| -33% | -$2.06M | 0.03% | 655 |
|
|
2016
Q2 | $6.14M | Hold |
607,006
| – | – | 0.04% | 519 |
|
|
2016
Q1 | $5.22M | Hold |
607,006
| – | – | 0.03% | 594 |
|
|
2015
Q4 | $4.86M | Sell |
607,006
-100,000
| -14% | -$800K | 0.03% | 627 |
|
|
2015
Q3 | $5.73M | Hold |
707,006
| – | – | 0.03% | 608 |
|
|
2015
Q2 | $6M | Hold |
707,006
| – | – | 0.03% | 689 |
|
|
2015
Q1 | $6.95M | Hold |
707,006
| – | – | 0.03% | 682 |
|
|
2014
Q4 | $7.76M | Hold |
707,006
| – | – | 0.03% | 678 |
|
|
2014
Q3 | $6.92M | Hold |
707,006
| – | – | 0.02% | 728 |
|
|
2014
Q2 | $7.78M | Hold |
707,006
| – | – | 0.02% | 747 |
|
|
2014
Q1 | $7.71M | Hold |
707,006
| – | – | 0.02% | 763 |
|
|
2013
Q4 | $7.22M | Hold |
707,006
| – | – | 0.02% | 777 |
|
|
2013
Q3 | $7.94M | Hold |
707,006
| – | – | 0.02% | 733 |
|
|
2013
Q2 | $8.26M | Buy |
+707,006
| New | +$8.26M | 0.03% | 709 |
|