Ruggie Capital Group’s LXP Industrial Trust LXP Stock Holding History

Ruggie Capital Group’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
2020 Q3	$23K	Buy	431 +4	+0.9%	+$222	1.19%	31
2020 Q2	$22K	Buy	427 +5	+1%	+$252	1.81%	22
2020 Q1	$21K	Buy	422 +3	+0.7%	+$159	2.19%	18
2019 Q4	$22K	Buy	+419	New	+$22.4K	1.29%	27
2019 Q3	–	Sell	-410	Closed	-$19K	–	199
2019 Q2	$19K	Buy	410 +5	+1%	+$231	0.03%	102
2019 Q1	$18K	Buy	405 +7	+2%	+$319	0.02%	129
2018 Q4	$16K	Buy	398 +9	+2%	+$371	0.01%	273
2018 Q3	$16K	Hold	389	–	–	0.01%	185
2018 Q2	$17K	Buy	389 +16	+4%	+$663	0.01%	236
2018 Q1	$15K	Buy	373 +7	+2%	+$298	0.01%	207
2017 Q4	$18K	Buy	366 +6	+2%	+$308	0.01%	194
2017 Q3	$18K	Buy	360 +7	+2%	+$350	0.01%	171
2017 Q2	$18K	Buy	353 +5	+1%	+$250	0.01%	185
2017 Q1	$17K	Buy	348 +6	+2%	+$320	0.01%	160
2016 Q4	$18K	Buy	342 +6	+2%	+$306	0.02%	100
2016 Q3	$17K	Buy	336 +5	+2%	+$264	0.02%	121
2016 Q2	$17K	Buy	331 +6	+2%	+$277	0.02%	139
2016 Q1	$14K	Buy	+325	New	+$12.5K	0.01%	122
2015 Q4	–	Sell	-317	Closed	-$14K	–	107
2015 Q3	$14K	Buy	317 +12	+4%	+$507	0.01%	126
2015 Q2	$13K	Buy	305 +5	+2%	+$233	0.01%	168
2015 Q1	$15K	Buy	+300	New	+$16.2K	0.02%	123

Other funds holding LXP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ruggie Capital Group's LXP Position: Q3 2020 in Review

Ruggie Capital Group increased its LXP Industrial Trust (LXP) stake by 0.94% in Q3 2020, buying an estimated $222 and bringing the position to 431 shares worth $23K. The position accounts for 1.19% of the portfolio, ranked #31.

Ruggie Capital Group first reported a position in LXP in Q1 2015 and has held it in 21 quarters since. 256 funds tracked by Wall St. Rank hold LXP as of Q3 2020.

Ruggie Capital Group held 431 shares of LXP Industrial Trust worth $23K as of Q3 2020.
Ruggie Capital Group bought 4 LXP Industrial Trust shares in Q3 2020, an estimated $222.
LXP Industrial Trust made up 1.19% of Ruggie Capital Group's portfolio in Q3 2020, its #31 holding.
Ruggie Capital Group first reported a position in LXP Industrial Trust in Q1 2015 and has held it in 21 quarters since.
256 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q3 2020.

Based on Ruggie Capital Group's 13F filing for Q3 2020, filed 29 Oct 2020.