Royce & Associates’s LXP Industrial Trust LXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-56,212
| Closed | -$2.98M | – | 1041 |
|
|
2020
Q4 | $2.98M | Sell |
56,212
-2,685
| -5% | -$142K | 0.02% | 655 |
|
|
2020
Q3 | $3.08M | Hold |
58,897
| – | – | 0.03% | 588 |
|
|
2020
Q2 | $3.11M | Hold |
58,897
| – | – | 0.03% | 565 |
|
|
2020
Q1 | $2.92M | Hold |
58,897
| – | – | 0.04% | 508 |
|
|
2019
Q4 | $3.13M | Sell |
58,897
-907
| -2% | -$48.5K | 0.03% | 601 |
|
|
2019
Q3 | $3.06M | Buy |
59,804
+1,390
| +2% | +$69.5K | 0.03% | 606 |
|
|
2019
Q2 | $2.75M | Sell |
58,414
-1,840
| -3% | -$84.9K | 0.02% | 644 |
|
|
2019
Q1 | $2.73M | Sell |
60,254
-697
| -1% | -$31.8K | 0.02% | 648 |
|
|
2018
Q4 | $2.5M | Sell |
60,951
-1,975
| -3% | -$81.4K | 0.02% | 660 |
|
|
2018
Q3 | $2.61M | Hold |
62,926
| – | – | 0.02% | 773 |
|
|
2018
Q2 | $2.75M | Sell |
62,926
-2,520
| -4% | -$104K | 0.02% | 761 |
|
|
2018
Q1 | $2.58M | Hold |
65,446
| – | – | 0.02% | 783 |
|
|
2017
Q4 | $3.16M | Sell |
65,446
-2,315
| -3% | -$119K | 0.02% | 729 |
|
|
2017
Q3 | $3.46M | Sell |
67,761
-2,860
| -4% | -$143K | 0.02% | 690 |
|
|
2017
Q2 | $3.5M | Sell |
70,621
-7,840
| -10% | -$392K | 0.02% | 704 |
|
|
2017
Q1 | $3.92M | Hold |
78,461
| – | – | 0.03% | 662 |
|
|
2016
Q4 | $4.24M | Sell |
78,461
-2,940
| -4% | -$150K | 0.03% | 629 |
|
|
2016
Q3 | $4.19M | Sell |
81,401
-40,000
| -33% | -$2.11M | 0.03% | 655 |
|
|
2016
Q2 | $6.14M | Hold |
121,401
| – | – | 0.04% | 519 |
|
|
2016
Q1 | $5.22M | Hold |
121,401
| – | – | 0.03% | 594 |
|
|
2015
Q4 | $4.86M | Sell |
121,401
-20,000
| -14% | -$848K | 0.03% | 627 |
|
|
2015
Q3 | $5.73M | Hold |
141,401
| – | – | 0.03% | 608 |
|
|
2015
Q2 | $6M | Hold |
141,401
| – | – | 0.03% | 689 |
|
|
2015
Q1 | $6.95M | Hold |
141,401
| – | – | 0.03% | 682 |
|
|
2014
Q4 | $7.76M | Hold |
141,401
| – | – | 0.03% | 678 |
|
|
2014
Q3 | $6.92M | Hold |
141,401
| – | – | 0.02% | 728 |
|
|
2014
Q2 | $7.78M | Hold |
141,401
| – | – | 0.02% | 747 |
|
|
2014
Q1 | $7.71M | Hold |
141,401
| – | – | 0.02% | 763 |
|
|
2013
Q4 | $7.22M | Hold |
141,401
| – | – | 0.02% | 777 |
|
|
2013
Q3 | $7.94M | Hold |
141,401
| – | – | 0.02% | 733 |
|
|
2013
Q2 | $8.26M | Buy |
+141,401
| New | +$8.73M | 0.03% | 709 |
|
Other funds holding LXP
