Schroder Investment Management Group’s LXP Industrial Trust LXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,857
| Closed | -$263K | – | 1492 |
|
|
2021
Q4 | $263K | Buy |
16,857
+4,090
| +32% | +$63.8K | ﹤0.01% | 1201 |
|
|
2021
Q3 | $163K | Hold |
12,767
| – | – | ﹤0.01% | 1353 |
|
|
2021
Q2 | $153K | Buy |
12,767
+1,514
| +13% | +$18.1K | ﹤0.01% | 1369 |
|
|
2021
Q1 | $125K | Buy |
11,253
+9,702
| +626% | +$108K | ﹤0.01% | 1366 |
|
|
2020
Q4 | $16K | Sell |
1,551
-171,909
| -99% | -$1.77M | ﹤0.01% | 1432 |
|
|
2020
Q3 | $1.88M | Buy |
+173,460
| New | +$1.88M | ﹤0.01% | 899 |
|
|
2019
Q3 | – | Sell |
-120,964
| Closed | -$1.14M | – | 1301 |
|
|
2019
Q2 | $1.14M | Hold |
120,964
| – | – | ﹤0.01% | 894 |
|
|
2019
Q1 | $1.1M | Sell |
120,964
-48,088
| -28% | -$436K | ﹤0.01% | 883 |
|
|
2018
Q4 | $1.39K | Buy |
169,052
+6,832
| +4% | +$56 | ﹤0.01% | 833 |
|
|
2018
Q3 | $1.35M | Buy |
162,220
+2,050
| +1% | +$17K | ﹤0.01% | 867 |
|
|
2018
Q2 | $1.39M | Sell |
160,170
-3,348
| -2% | -$29.1K | ﹤0.01% | 880 |
|
|
2018
Q1 | $1.29M | Sell |
163,518
-2,231
| -1% | -$17.6K | ﹤0.01% | 907 |
|
|
2017
Q4 | $1.6M | Sell |
165,749
-2,963
| -2% | -$28.6K | ﹤0.01% | 925 |
|
|
2017
Q3 | $1.73M | Buy |
168,712
+26,172
| +18% | +$268K | ﹤0.01% | 899 |
|
|
2017
Q2 | $1.41M | Buy |
142,540
+12,711
| +10% | +$126K | ﹤0.01% | 924 |
|
|
2017
Q1 | $1.29M | Buy |
129,829
+18,310
| +16% | +$182K | ﹤0.01% | 921 |
|
|
2016
Q4 | $1.2M | Buy |
+111,519
| New | +$1.2M | ﹤0.01% | 887 |
|
|
2015
Q1 | – | Sell |
-153,441
| Closed | -$1.69M | – | 1278 |
|
|
2014
Q4 | $1.69M | Sell |
153,441
-2,588
| -2% | -$28.4K | ﹤0.01% | 932 |
|
|
2014
Q3 | $1.53M | Buy |
156,029
+32,774
| +27% | +$321K | ﹤0.01% | 953 |
|
|
2014
Q2 | $1.36M | Buy |
123,255
+77,842
| +171% | +$857K | ﹤0.01% | 945 |
|
|
2014
Q1 | $495K | Buy |
45,413
+5,381
| +13% | +$58.7K | ﹤0.01% | 1070 |
|
|
2013
Q4 | $409K | Hold |
40,032
| – | – | ﹤0.01% | 1159 |
|
|
2013
Q3 | $450K | Buy |
+40,032
| New | +$450K | ﹤0.01% | 1122 |
|