T. Rowe Price Associates’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 | $1.99M | Buy |
241,353
+25,983
| +12% | +$215K | ﹤0.01% | 1636 |
|
|
2025
Q1 | $1.86M | Buy |
215,370
+17,251
| +9% | +$149K | ﹤0.01% | 1640 |
|
|
2024
Q4 | $1.61M | Buy |
198,119
+19,126
| +11% | +$155K | ﹤0.01% | 1741 |
|
|
2024
Q3 | $1.8M | Buy |
178,993
+2,408
| +1% | +$24.2K | ﹤0.01% | 1691 |
|
|
2024
Q2 | $1.61M | Buy |
176,585
+9,441
| +6% | +$86.1K | ﹤0.01% | 1667 |
|
|
2024
Q1 | $1.51M | Buy |
167,144
+10,594
| +7% | +$95.6K | ﹤0.01% | 1704 |
|
|
2023
Q4 | $1.55M | Buy |
156,550
+6,333
| +4% | +$62.8K | ﹤0.01% | 1663 |
|
|
2023
Q3 | $1.34M | Buy |
150,217
+2,791
| +2% | +$24.8K | ﹤0.01% | 1653 |
|
|
2023
Q2 | $1.44M | Buy |
147,426
+5,057
| +4% | +$49.3K | ﹤0.01% | 1615 |
|
|
2023
Q1 | $1.47M | Buy |
142,369
+7,005
| +5% | +$72.3K | ﹤0.01% | 1593 |
|
|
2022
Q4 | $1.36M | Buy |
135,364
+3,237
| +2% | +$32.5K | ﹤0.01% | 1619 |
|
|
2022
Q3 | $1.21M | Buy |
132,127
+16,172
| +14% | +$148K | ﹤0.01% | 1658 |
|
|
2022
Q2 | $1.25M | Buy |
115,955
+2,045
| +2% | +$22K | ﹤0.01% | 1790 |
|
|
2022
Q1 | $1.79M | Sell |
113,910
-43,066
| -27% | -$676K | ﹤0.01% | 1725 |
|
|
2021
Q4 | $2.45M | Sell |
156,976
-6,960
| -4% | -$109K | ﹤0.01% | 1638 |
|
|
2021
Q3 | $2.09M | Sell |
163,936
-85,362
| -34% | -$1.09M | ﹤0.01% | 1702 |
|
|
2021
Q2 | $2.98M | Buy |
249,298
+11,269
| +5% | +$135K | ﹤0.01% | 1611 |
|
|
2021
Q1 | $2.65M | Buy |
238,029
+10,111
| +4% | +$112K | ﹤0.01% | 1616 |
|
|
2020
Q4 | $2.42M | Buy |
227,918
+126,343
| +124% | +$1.34M | ﹤0.01% | 1573 |
|
|
2020
Q3 | $1.06M | Sell |
101,575
-5,867
| -5% | -$61.3K | ﹤0.01% | 1769 |
|
|
2020
Q2 | $1.13M | Buy |
107,442
+1,866
| +2% | +$19.7K | ﹤0.01% | 1728 |
|
|
2020
Q1 | $1.05M | Buy |
105,576
+5,869
| +6% | +$58.3K | ﹤0.01% | 1679 |
|
|
2019
Q4 | $1.06M | Buy |
99,707
+8,954
| +10% | +$95.1K | ﹤0.01% | 1861 |
|
|
2019
Q3 | $930K | Buy |
90,753
+1,106
| +1% | +$11.3K | ﹤0.01% | 1850 |
|
|
2019
Q2 | $844K | Buy |
89,647
+752
| +0.8% | +$7.08K | ﹤0.01% | 1902 |
|
|
2019
Q1 | $805K | Buy |
88,895
+500
| +0.6% | +$4.53K | ﹤0.01% | 1926 |
|
|
2018
Q4 | $726K | Sell |
88,395
-31,312
| -26% | -$257K | ﹤0.01% | 1934 |
|
|
2018
Q3 | $994K | Sell |
119,707
-313
| -0.3% | -$2.6K | ﹤0.01% | 1881 |
|
|
2018
Q2 | $1.05M | Buy |
120,020
+306
| +0.3% | +$2.67K | ﹤0.01% | 1818 |
|
|
2018
Q1 | $942K | Sell |
119,714
-9,444
| -7% | -$74.3K | ﹤0.01% | 1808 |
|
|
2017
Q4 | $1.25M | Buy |
129,158
+13,700
| +12% | +$132K | ﹤0.01% | 1696 |
|
|
2017
Q3 | $1.18M | Sell |
115,458
-9,800
| -8% | -$100K | ﹤0.01% | 1727 |
|
|
2017
Q2 | $1.24M | Sell |
125,258
-27
| -0% | -$268 | ﹤0.01% | 1695 |
|
|
2017
Q1 | $1.25M | Hold |
125,285
| – | – | ﹤0.01% | 1716 |
|
|
2016
Q4 | $1.35M | Hold |
125,285
| – | – | ﹤0.01% | 1670 |
|
|
2016
Q3 | $1.29M | Buy |
125,285
+21,018
| +20% | +$216K | ﹤0.01% | 1654 |
|
|
2016
Q2 | $1.05M | Buy |
104,267
+11,017
| +12% | +$111K | ﹤0.01% | 1689 |
|
|
2016
Q1 | $802K | Sell |
93,250
-1,100
| -1% | -$9.46K | ﹤0.01% | 1781 |
|
|
2015
Q4 | $755K | Buy |
94,350
+31,800
| +51% | +$254K | ﹤0.01% | 1783 |
|
|
2015
Q3 | $507K | Hold |
62,550
| – | – | ﹤0.01% | 1935 |
|
|
2015
Q2 | $530K | Hold |
62,550
| – | – | ﹤0.01% | 1973 |
|
|
2015
Q1 | $615K | Hold |
62,550
| – | – | ﹤0.01% | 1891 |
|
|
2014
Q4 | $687K | Buy |
62,550
+18,300
| +41% | +$201K | ﹤0.01% | 1832 |
|
|
2014
Q3 | $433K | Buy |
44,250
+3,400
| +8% | +$33.3K | ﹤0.01% | 2002 |
|
|
2014
Q2 | $450K | Hold |
40,850
| – | – | ﹤0.01% | 1998 |
|
|
2014
Q1 | $446K | Hold |
40,850
| – | – | ﹤0.01% | 1965 |
|
|
2013
Q4 | $417K | Hold |
40,850
| – | – | ﹤0.01% | 1989 |
|
|
2013
Q3 | $459K | Hold |
40,850
| – | – | ﹤0.01% | 1917 |
|
|
2013
Q2 | $477K | Buy |
+40,850
| New | +$477K | ﹤0.01% | 1881 |
|