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Royce & Associates’s LXP Industrial Trust LXP Stock Holding History

Royce & Associates’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
-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

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

Royce & Associates's LXP Position: Q1 2021 in Review

Royce & Associates sold out of LXP Industrial Trust (LXP) in Q1 2021, closing a stake of 56,212 shares — an estimated $2.98M sold.

Royce & Associates first reported a position in LXP in Q2 2013 and held it in 31 quarters. The position peaked at $8.26M in Q2 2013. 268 funds tracked by Wall St. Rank hold LXP as of Q1 2021.

  • Royce & Associates reported no remaining LXP Industrial Trust position as of Q1 2021 after selling out during the quarter.
  • Royce & Associates sold 56,212 LXP Industrial Trust shares in Q1 2021, an estimated $2.98M.
  • Royce & Associates first reported a position in LXP Industrial Trust in Q2 2013 and held it in 31 quarters.
  • Royce & Associates's LXP Industrial Trust position peaked at $8.26M in Q2 2013.
  • 268 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q1 2021.

Based on Royce & Associates's 13F filing for Q1 2021, filed 10 May 2021.