Smith Group Asset Management’s LXP Industrial Trust LXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-316
| Closed | -$3K | – | 417 |
|
|
2019
Q2 | $3K | Hold |
316
| – | – | ﹤0.01% | 398 |
|
|
2019
Q1 | $3K | Hold |
316
| – | – | ﹤0.01% | 441 |
|
|
2018
Q4 | $3K | Sell |
316
-3,396
| -91% | -$32.2K | ﹤0.01% | 436 |
|
|
2018
Q3 | $31K | Sell |
3,712
-7,066
| -66% | -$59K | ﹤0.01% | 358 |
|
|
2018
Q2 | $94K | Hold |
10,778
| – | – | ﹤0.01% | 293 |
|
|
2018
Q1 | $85K | Buy |
10,778
+10,462
| +3,311% | +$82.5K | ﹤0.01% | 309 |
|
|
2017
Q4 | $3K | Hold |
316
| – | – | ﹤0.01% | 431 |
|
|
2017
Q3 | $3K | Hold |
316
| – | – | ﹤0.01% | 438 |
|
|
2017
Q2 | $3K | Hold |
316
| – | – | ﹤0.01% | 438 |
|
|
2017
Q1 | $3K | Hold |
316
| – | – | ﹤0.01% | 442 |
|
|
2016
Q4 | $3K | Hold |
316
| – | – | ﹤0.01% | 442 |
|
|
2016
Q3 | $3K | Hold |
316
| – | – | ﹤0.01% | 446 |
|
|
2016
Q2 | $3K | Hold |
316
| – | – | ﹤0.01% | 459 |
|
|
2016
Q1 | $3K | Buy |
316
+68
| +27% | +$646 | ﹤0.01% | 433 |
|
|
2015
Q4 | $2K | Hold |
248
| – | – | ﹤0.01% | 461 |
|
|
2015
Q3 | $2K | Hold |
248
| – | – | ﹤0.01% | 396 |
|
|
2015
Q2 | $2K | Sell |
248
-34,330
| -99% | -$277K | ﹤0.01% | 386 |
|
|
2015
Q1 | $340K | Buy |
34,578
+6,517
| +23% | +$64.1K | 0.01% | 232 |
|
|
2014
Q4 | $308K | Buy |
28,061
+27,840
| +12,597% | +$306K | 0.01% | 224 |
|
|
2014
Q3 | $2K | Hold |
221
| – | – | ﹤0.01% | 380 |
|
|
2014
Q2 | $2K | Hold |
221
| – | – | ﹤0.01% | 390 |
|
|
2014
Q1 | $2K | Hold |
221
| – | – | ﹤0.01% | 383 |
|
|
2013
Q4 | $2K | Hold |
221
| – | – | ﹤0.01% | 365 |
|
|
2013
Q3 | $2K | Hold |
221
| – | – | ﹤0.01% | 384 |
|
|
2013
Q2 | $3K | Buy |
+221
| New | +$3K | ﹤0.01% | 378 |
|