STRS Ohio’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 | $449K | Hold |
54,400
| – | – | ﹤0.01% | 1360 |
|
2025
Q1 | $471K | Hold |
54,400
| – | – | ﹤0.01% | 1228 |
|
2024
Q4 | $442K | Hold |
54,400
| – | – | ﹤0.01% | 1253 |
|
2024
Q3 | $547K | Hold |
54,400
| – | – | ﹤0.01% | 1205 |
|
2024
Q2 | $496K | Buy |
54,400
+2,500
| +5% | +$22.8K | ﹤0.01% | 1255 |
|
2024
Q1 | $468K | Sell |
51,900
-7,200
| -12% | -$64.9K | ﹤0.01% | 1299 |
|
2023
Q4 | $586K | Sell |
59,100
-1,600
| -3% | -$15.9K | ﹤0.01% | 1184 |
|
2023
Q3 | $540K | Hold |
60,700
| – | – | ﹤0.01% | 1214 |
|
2023
Q2 | $591K | Sell |
60,700
-136,920
| -69% | -$1.33M | ﹤0.01% | 1184 |
|
2023
Q1 | $2.04M | Sell |
197,620
-71,428
| -27% | -$736K | 0.01% | 613 |
|
2022
Q4 | $2.7M | Sell |
269,048
-15,074
| -5% | -$151K | 0.01% | 554 |
|
2022
Q3 | $2.6M | Sell |
284,122
-84,462
| -23% | -$774K | 0.01% | 538 |
|
2022
Q2 | $3.96M | Sell |
368,584
-2,252
| -0.6% | -$24.2K | 0.02% | 497 |
|
2022
Q1 | $5.82M | Sell |
370,836
-1,813
| -0.5% | -$28.5K | 0.02% | 481 |
|
2021
Q4 | $5.82M | Buy |
372,649
+3,654
| +1% | +$57.1K | 0.02% | 481 |
|
2021
Q3 | $4.7M | Sell |
368,995
-3,045
| -0.8% | -$38.8K | 0.02% | 495 |
|
2021
Q2 | $4.45M | Sell |
372,040
-19,137
| -5% | -$229K | 0.02% | 522 |
|
2021
Q1 | $4.35M | Sell |
391,177
-26,511
| -6% | -$294K | 0.02% | 517 |
|
2020
Q4 | $4.44M | Sell |
417,688
-7,538
| -2% | -$80K | 0.02% | 501 |
|
2020
Q3 | $4.44M | Buy |
425,226
+23,396
| +6% | +$244K | 0.02% | 474 |
|
2020
Q2 | $4.24M | Buy |
401,830
+21,541
| +6% | +$227K | 0.02% | 461 |
|
2020
Q1 | $3.78M | Buy |
380,289
+36,026
| +10% | +$358K | 0.02% | 443 |
|
2019
Q4 | $3.66M | Buy |
344,263
+18,724
| +6% | +$199K | 0.02% | 533 |
|
2019
Q3 | $3.34M | Sell |
325,539
-15,273
| -4% | -$157K | 0.01% | 538 |
|
2019
Q2 | $3.21M | Buy |
340,812
+7,219
| +2% | +$67.9K | 0.01% | 551 |
|
2019
Q1 | $3.02M | Sell |
333,593
-35,518
| -10% | -$322K | 0.01% | 570 |
|
2018
Q4 | $3.03M | Buy |
369,111
+15,811
| +4% | +$130K | 0.02% | 546 |
|
2018
Q3 | $2.93M | Sell |
353,300
-13,803
| -4% | -$115K | 0.01% | 568 |
|
2018
Q2 | $3.2M | Sell |
367,103
-35,791
| -9% | -$312K | 0.01% | 567 |
|
2018
Q1 | $3.17M | Buy |
402,894
+36,353
| +10% | +$286K | 0.01% | 557 |
|
2017
Q4 | $3.54M | Buy |
366,541
+8,951
| +3% | +$86.4K | 0.02% | 550 |
|
2017
Q3 | $3.65M | Sell |
357,590
-7,209
| -2% | -$73.7K | 0.02% | 540 |
|
2017
Q2 | $3.62M | Sell |
364,799
-60,948
| -14% | -$604K | 0.02% | 538 |
|
2017
Q1 | $4.25M | Sell |
425,747
-11,731
| -3% | -$117K | 0.02% | 538 |
|
2016
Q4 | $4.72M | Buy |
437,478
+14,930
| +4% | +$161K | 0.02% | 517 |
|
2016
Q3 | $4.35M | Sell |
422,548
-7,882
| -2% | -$81.2K | 0.02% | 523 |
|
2016
Q2 | $4.35M | Buy |
430,430
+1,826
| +0.4% | +$18.5K | 0.02% | 518 |
|
2016
Q1 | $3.69M | Sell |
428,604
-9,450
| -2% | -$81.2K | 0.02% | 541 |
|
2015
Q4 | $3.5M | Buy |
438,054
+1,058
| +0.2% | +$8.46K | 0.02% | 553 |
|
2015
Q3 | $3.54M | Sell |
436,996
-2,918
| -0.7% | -$23.6K | 0.02% | 561 |
|
2015
Q2 | $3.73M | Buy |
439,914
+31,143
| +8% | +$264K | 0.02% | 569 |
|
2015
Q1 | $4.02M | Sell |
408,771
-26,527
| -6% | -$261K | 0.02% | 555 |
|
2014
Q4 | $4.78M | Sell |
435,298
-40,436
| -8% | -$444K | 0.02% | 516 |
|
2014
Q3 | $4.66M | Buy |
475,734
+69,104
| +17% | +$676K | 0.02% | 515 |
|
2014
Q2 | $4.48M | Sell |
406,630
-107,670
| -21% | -$1.19M | 0.02% | 530 |
|
2014
Q1 | $5.61M | Sell |
514,300
-4,200
| -0.8% | -$45.8K | 0.03% | 482 |
|
2013
Q4 | $5.29M | Sell |
518,500
-47,209
| -8% | -$482K | 0.02% | 471 |
|
2013
Q3 | $6.35M | Sell |
565,709
-38,800
| -6% | -$436K | 0.03% | 468 |
|
2013
Q2 | $7.06M | Buy |
+604,509
| New | +$7.06M | 0.03% | 452 |
|