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Starwood Real Estate Securities’s LXP Industrial Trust LXP Stock Holding History

Starwood Real Estate Securities’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
2015
Q1 		– Sell
-168,368
Closed -$9.24M – 31
2014
Q4 		$9.24M Sell
168,368
-139,662
-45% -$7.52M 8.19% 3
2014
Q3 		$15.1M Buy
+308,030
New +$16.7M 2.93% 15

Other funds holding LXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Starwood Real Estate Securities's LXP Position: Q1 2015 in Review

Starwood Real Estate Securities sold out of LXP Industrial Trust (LXP) in Q1 2015, closing a stake of 168,368 shares — an estimated $9.24M sold.

Starwood Real Estate Securities first reported a position in LXP in Q3 2014 and held it in 2 quarters. The position peaked at $15.1M in Q3 2014. 241 funds tracked by Wall St. Rank hold LXP as of Q1 2015.

  • Starwood Real Estate Securities reported no remaining LXP Industrial Trust position as of Q1 2015 after selling out during the quarter.
  • Starwood Real Estate Securities sold 168,368 LXP Industrial Trust shares in Q1 2015, an estimated $9.24M.
  • Starwood Real Estate Securities first reported a position in LXP Industrial Trust in Q3 2014 and held it in 2 quarters.
  • Starwood Real Estate Securities's LXP Industrial Trust position peaked at $15.1M in Q3 2014.
  • 241 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q1 2015.

Based on Starwood Real Estate Securities's 13F filing for Q1 2015, filed 15 May 2015.