Smith Group Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-63
| Closed | -$3K | – | 417 |
|
|
2019
Q2 | $3K | Hold |
63
| – | – | ﹤0.01% | 398 |
|
|
2019
Q1 | $3K | Hold |
63
| – | – | ﹤0.01% | 441 |
|
|
2018
Q4 | $3K | Sell |
63
-679
| -92% | -$28K | ﹤0.01% | 436 |
|
|
2018
Q3 | $31K | Sell |
742
-1,414
| -66% | -$61.8K | ﹤0.01% | 358 |
|
|
2018
Q2 | $94K | Hold |
2,156
| – | – | ﹤0.01% | 293 |
|
|
2018
Q1 | $85K | Buy |
2,156
+2,093
| +3,322% | +$89K | ﹤0.01% | 309 |
|
|
2017
Q4 | $3K | Hold |
63
| – | – | ﹤0.01% | 431 |
|
|
2017
Q3 | $3K | Hold |
63
| – | – | ﹤0.01% | 438 |
|
|
2017
Q2 | $3K | Hold |
63
| – | – | ﹤0.01% | 438 |
|
|
2017
Q1 | $3K | Hold |
63
| – | – | ﹤0.01% | 442 |
|
|
2016
Q4 | $3K | Hold |
63
| – | – | ﹤0.01% | 442 |
|
|
2016
Q3 | $3K | Hold |
63
| – | – | ﹤0.01% | 446 |
|
|
2016
Q2 | $3K | Hold |
63
| – | – | ﹤0.01% | 459 |
|
|
2016
Q1 | $3K | Buy |
63
+13
| +26% | +$500 | ﹤0.01% | 433 |
|
|
2015
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 461 |
|
|
2015
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 396 |
|
|
2015
Q2 | $2K | Sell |
50
-6,866
| -99% | -$320K | ﹤0.01% | 386 |
|
|
2015
Q1 | $340K | Buy |
6,916
+1,304
| +23% | +$70.6K | 0.01% | 232 |
|
|
2014
Q4 | $308K | Buy |
5,612
+5,568
| +12,655% | +$300K | 0.01% | 224 |
|
|
2014
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 380 |
|
|
2014
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 390 |
|
|
2014
Q1 | $2K | Hold |
44
| – | – | ﹤0.01% | 383 |
|
|
2013
Q4 | $2K | Hold |
44
| – | – | ﹤0.01% | 365 |
|
|
2013
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 384 |
|
|
2013
Q2 | $3K | Buy |
+44
| New | +$2.72K | ﹤0.01% | 378 |
|
Other funds holding LXP
