State of Alaska Department of Revenue’s LXP Industrial Trust LXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Buy |
317,309
+12,501
| +4% | +$103K | 0.03% | 585 |
|
|
2025
Q1 | $2.64M | Sell |
304,808
-1,733
| -0.6% | -$15K | 0.03% | 548 |
|
|
2024
Q4 | $2.49M | Buy |
306,541
+768
| +0.3% | +$6.23K | 0.03% | 579 |
|
|
2024
Q3 | $3.07M | Sell |
305,773
-6,499
| -2% | -$65.3K | 0.03% | 535 |
|
|
2024
Q2 | $2.85M | Sell |
312,272
-3,083
| -1% | -$28.1K | 0.03% | 554 |
|
|
2024
Q1 | $2.84M | Sell |
315,355
-896
| -0.3% | -$8.08K | 0.03% | 561 |
|
|
2023
Q4 | $3.14M | Sell |
316,251
-3,472
| -1% | -$34.4K | 0.04% | 505 |
|
|
2023
Q3 | $2.84M | Sell |
319,723
-8,476
| -3% | -$75.4K | 0.04% | 514 |
|
|
2023
Q2 | $3.2M | Sell |
328,199
-1,546
| -0.5% | -$15.1K | 0.04% | 510 |
|
|
2023
Q1 | $3.4M | Buy |
329,745
+852
| +0.3% | +$8.78K | 0.04% | 472 |
|
|
2022
Q4 | $3.29M | Sell |
328,893
-2,525
| -0.8% | -$25.3K | 0.04% | 473 |
|
|
2022
Q3 | $3.04M | Sell |
331,418
-23,374
| -7% | -$214K | 0.04% | 469 |
|
|
2022
Q2 | $3.81M | Buy |
354,792
+14,475
| +4% | +$155K | 0.05% | 431 |
|
|
2022
Q1 | $5.34M | Sell |
340,317
-1,960
| -0.6% | -$30.8K | 0.06% | 379 |
|
|
2021
Q4 | $5.34M | Sell |
342,277
-1,203
| -0.4% | -$18.8K | 0.05% | 401 |
|
|
2021
Q3 | $4.38M | Buy |
343,480
+36,655
| +12% | +$467K | 0.04% | 451 |
|
|
2021
Q2 | $3.67M | Buy |
306,825
+13,206
| +4% | +$158K | 0.04% | 479 |
|
|
2021
Q1 | $3.26M | Buy |
293,619
+471
| +0.2% | +$5.23K | 0.04% | 485 |
|
|
2020
Q4 | $3.11M | Sell |
293,148
-43,451
| -13% | -$461K | 0.04% | 463 |
|
|
2020
Q3 | $3.52M | Buy |
336,599
+3,713
| +1% | +$38.8K | 0.04% | 407 |
|
|
2020
Q2 | $3.51M | Buy |
332,886
+34,356
| +12% | +$362K | 0.04% | 442 |
|
|
2020
Q1 | $2.96M | Buy |
298,530
+42,843
| +17% | +$425K | 0.05% | 410 |
|
|
2019
Q4 | $2.71M | Buy |
255,687
+45,762
| +22% | +$486K | 0.04% | 482 |
|
|
2019
Q3 | $2.15M | Buy |
209,925
+49,709
| +31% | +$509K | 0.03% | 516 |
|
|
2019
Q2 | $1.51M | Buy |
160,216
+20,054
| +14% | +$189K | 0.03% | 608 |
|
|
2019
Q1 | $1.27M | Buy |
140,162
+669
| +0.5% | +$6.05K | 0.02% | 633 |
|
|
2018
Q4 | $1.14M | Sell |
139,493
-661
| -0.5% | -$5.42K | 0.02% | 621 |
|
|
2018
Q3 | $1.16M | Sell |
140,154
-6,606
| -5% | -$54.7K | 0.02% | 679 |
|
|
2018
Q2 | $1.28M | Sell |
146,760
-61,110
| -29% | -$533K | 0.02% | 640 |
|
|
2018
Q1 | $1.64M | Buy |
207,870
+30,310
| +17% | +$238K | 0.03% | 561 |
|
|
2017
Q4 | $1.71M | Buy |
177,560
+550
| +0.3% | +$5.3K | 0.04% | 521 |
|
|
2017
Q3 | $1.81M | Buy |
177,010
+16,800
| +10% | +$172K | 0.09% | 224 |
|
|
2017
Q2 | $1.59M | Buy |
160,210
+12,920
| +9% | +$128K | 0.11% | 185 |
|
|
2017
Q1 | $1.47M | Buy |
147,290
+30,120
| +26% | +$300K | 0.11% | 193 |
|
|
2016
Q4 | $1.27M | Buy |
117,170
+19,380
| +20% | +$209K | 0.12% | 174 |
|
|
2016
Q3 | $1.01M | Sell |
97,790
-2,200
| -2% | -$22.7K | 0.11% | 192 |
|
|
2016
Q2 | $1.01M | Sell |
99,990
-15,610
| -14% | -$158K | 0.11% | 193 |
|
|
2016
Q1 | $994K | Hold |
115,600
| – | – | 0.1% | 195 |
|
|
2015
Q4 | $924K | Buy |
115,600
+3,680
| +3% | +$29.4K | 0.13% | 170 |
|
|
2015
Q3 | $906K | Hold |
111,920
| – | – | 0.2% | 127 |
|
|
2015
Q2 | $949K | Hold |
111,920
| – | – | 0.21% | 127 |
|
|
2015
Q1 | $1.1M | Hold |
111,920
| – | – | 0.22% | 120 |
|
|
2014
Q4 | $1.23M | Sell |
111,920
-12,590
| -10% | -$138K | 0.25% | 105 |
|
|
2014
Q3 | $1.22M | Sell |
124,510
-12,950
| -9% | -$127K | 0.28% | 102 |
|
|
2014
Q2 | $1.51M | Buy |
137,460
+2,340
| +2% | +$25.8K | 0.31% | 92 |
|
|
2014
Q1 | $1.47M | Buy |
135,120
+3,470
| +3% | +$37.9K | 0.32% | 90 |
|
|
2013
Q4 | $1.34M | Hold |
131,650
| – | – | 0.31% | 94 |
|
|
2013
Q3 | $1.48M | Buy |
131,650
+20,330
| +18% | +$228K | 0.35% | 83 |
|
|
2013
Q2 | $1.3M | Buy |
+111,320
| New | +$1.3M | 0.34% | 83 |
|