Stifel Financial’s LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock LXP.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Hold |
5,700
| – | – | ﹤0.01% | 3118 |
|
|
2025
Q1 | $260K | Sell |
5,700
-500
| -8% | -$22.8K | ﹤0.01% | 3054 |
|
|
2024
Q4 | $302K | Hold |
6,200
| – | – | ﹤0.01% | 2957 |
|
|
2024
Q3 | $329K | Hold |
6,200
| – | – | ﹤0.01% | 2911 |
|
|
2024
Q2 | $281K | Hold |
6,200
| – | – | ﹤0.01% | 2946 |
|
|
2024
Q1 | $287K | Hold |
6,200
| – | – | ﹤0.01% | 2938 |
|
|
2023
Q4 | $300K | Hold |
6,200
| – | – | ﹤0.01% | 2845 |
|
|
2023
Q3 | $279K | Hold |
6,200
| – | – | ﹤0.01% | 2829 |
|
|
2023
Q2 | $308K | Hold |
6,200
| – | – | ﹤0.01% | 2806 |
|
|
2023
Q1 | $301K | Hold |
6,200
| – | – | ﹤0.01% | 2812 |
|
|
2022
Q4 | $295K | Hold |
6,200
| – | – | ﹤0.01% | 2781 |
|
|
2022
Q3 | $300K | Sell |
6,200
-420
| -6% | -$20.3K | ﹤0.01% | 2717 |
|
|
2022
Q2 | $343K | Hold |
6,620
| – | – | ﹤0.01% | 2675 |
|
|
2022
Q1 | $351K | Buy |
6,620
+420
| +7% | +$22.3K | ﹤0.01% | 2780 |
|
|
2021
Q4 | $386K | Buy |
+6,200
| New | +$386K | ﹤0.01% | 2745 |
|
|
2020
Q4 | – | Sell |
-6,500
| Closed | -$380K | – | 3082 |
|
|
2020
Q3 | $380K | Sell |
6,500
-543
| -8% | -$31.7K | ﹤0.01% | 2254 |
|
|
2020
Q2 | $380K | Sell |
7,043
-55
| -0.8% | -$2.97K | ﹤0.01% | 2217 |
|
|
2020
Q1 | $312K | Sell |
7,098
-202
| -3% | -$8.88K | ﹤0.01% | 2158 |
|
|
2019
Q4 | $417K | Hold |
7,300
| – | – | ﹤0.01% | 2372 |
|
|
2019
Q3 | $419K | Sell |
7,300
-500
| -6% | -$28.7K | ﹤0.01% | 2260 |
|
|
2019
Q2 | $420K | Hold |
7,800
| – | – | ﹤0.01% | 2298 |
|
|
2019
Q1 | $420K | Sell |
7,800
-200
| -3% | -$10.8K | ﹤0.01% | 2167 |
|
|
2018
Q4 | $394K | Sell |
8,000
-700
| -8% | -$34.5K | ﹤0.01% | 2078 |
|
|
2018
Q3 | $429K | Buy |
8,700
+400
| +5% | +$19.7K | ﹤0.01% | 2167 |
|
|
2018
Q2 | $408K | Sell |
8,300
-386
| -4% | -$19K | ﹤0.01% | 2126 |
|
|
2018
Q1 | $420K | Sell |
8,686
-300
| -3% | -$14.5K | ﹤0.01% | 2070 |
|
|
2017
Q4 | $460K | Buy |
8,986
+1,000
| +13% | +$51.2K | ﹤0.01% | 1963 |
|
|
2017
Q3 | $407K | Sell |
7,986
-396
| -5% | -$20.2K | ﹤0.01% | 2009 |
|
|
2017
Q2 | $424K | Buy |
+8,382
| New | +$424K | ﹤0.01% | 1954 |
|
|
2015
Q4 | – | Sell |
-5,718
| Closed | -$271K | – | 2369 |
|
|
2015
Q3 | $271K | Buy |
+5,718
| New | +$271K | ﹤0.01% | 1869 |
|