SMDAM
Sumitomo Mitsui DS Asset Management’s LXP Industrial Trust LXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493K | Hold |
59,650
| – | – | ﹤0.01% | 663 |
|
|
2025
Q1 | $516K | Buy |
59,650
+7,577
| +15% | +$65.5K | 0.01% | 690 |
|
|
2024
Q4 | $423K | Hold |
52,073
| – | – | ﹤0.01% | 712 |
|
|
2024
Q3 | $523K | Hold |
52,073
| – | – | 0.01% | 696 |
|
|
2024
Q2 | $475K | Hold |
52,073
| – | – | 0.01% | 696 |
|
|
2024
Q1 | $470K | Hold |
52,073
| – | – | 0.01% | 695 |
|
|
2023
Q4 | $517K | Buy |
52,073
+8,300
| +19% | +$82.3K | 0.01% | 704 |
|
|
2023
Q3 | $390K | Hold |
43,773
| – | – | 0.01% | 707 |
|
|
2023
Q2 | $427K | Hold |
43,773
| – | – | 0.01% | 698 |
|
|
2023
Q1 | $451K | Buy |
43,773
+6,773
| +18% | +$69.8K | 0.01% | 683 |
|
|
2022
Q4 | $371K | Hold |
37,000
| – | – | 0.01% | 695 |
|
|
2022
Q3 | $339K | Buy |
37,000
+5,049
| +16% | +$46.3K | 0.01% | 694 |
|
|
2022
Q2 | $343K | Hold |
31,951
| – | – | 0.01% | 693 |
|
|
2022
Q1 | $502K | Buy |
31,951
+4,570
| +17% | +$71.8K | 0.01% | 658 |
|
|
2021
Q4 | $427K | Buy |
27,381
+593
| +2% | +$9.25K | 0.01% | 697 |
|
|
2021
Q3 | $341K | Buy |
26,788
+3,421
| +15% | +$43.5K | 0.01% | 701 |
|
|
2021
Q2 | $279K | Buy |
23,367
+3,268
| +16% | +$39K | 0.01% | 728 |
|
|
2021
Q1 | $223K | Hold |
20,099
| – | – | 0.01% | 723 |
|
|
2020
Q4 | $213K | Hold |
20,099
| – | – | 0.01% | 716 |
|
|
2020
Q3 | $210K | Buy |
20,099
+4,718
| +31% | +$49.3K | 0.01% | 700 |
|
|
2020
Q2 | $162K | Buy |
15,381
+2,349
| +18% | +$24.7K | 0.01% | 697 |
|
|
2020
Q1 | $129K | Sell |
13,032
-99
| -0.8% | -$980 | 0.01% | 671 |
|
|
2019
Q4 | $139K | Hold |
13,131
| – | – | ﹤0.01% | 720 |
|
|
2019
Q3 | $134K | Buy |
+13,131
| New | +$134K | 0.01% | 708 |
|
|
2014
Q4 | – | Sell |
-10,345
| Closed | -$101K | – | 726 |
|
|
2014
Q3 | $101K | Sell |
10,345
-10,000
| -49% | -$97.6K | ﹤0.01% | 727 |
|
|
2014
Q2 | $223K | Sell |
20,345
-10,500
| -34% | -$115K | 0.01% | 748 |
|
|
2014
Q1 | $336K | Sell |
30,845
-16,400
| -35% | -$179K | 0.01% | 744 |
|
|
2013
Q4 | $482K | Hold |
47,245
| – | – | 0.01% | 702 |
|
|
2013
Q3 | $530K | Buy |
47,245
+100
| +0.2% | +$1.12K | 0.02% | 673 |
|
|
2013
Q2 | $550K | Buy |
+47,145
| New | +$550K | 0.02% | 656 |
|