Teachers Advisors’s LXP Industrial Trust LXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.39M | Sell |
484,212
-833
| -0.2% | -$7.55K | 0.01% | 1503 |
|
|
2018
Q4 | $3.98M | Sell |
485,045
-509,017
| -51% | -$4.18M | 0.01% | 1441 |
|
|
2018
Q3 | $8.25M | Buy |
994,062
+521,632
| +110% | +$4.33M | 0.01% | 1165 |
|
|
2018
Q2 | $4.12M | Buy |
472,430
+81,927
| +21% | +$715K | 0.01% | 1526 |
|
|
2018
Q1 | $3.07M | Hold |
390,503
| – | – | ﹤0.01% | 1584 |
|
|
2017
Q4 | $3.77M | Buy |
390,503
+6,518
| +2% | +$62.9K | ﹤0.01% | 1491 |
|
|
2017
Q3 | $3.92M | Sell |
383,985
-5,962
| -2% | -$60.9K | 0.01% | 1465 |
|
|
2017
Q2 | $3.86M | Sell |
389,947
-729
| -0.2% | -$7.22K | 0.01% | 1465 |
|
|
2017
Q1 | $3.9M | Buy |
390,676
+6,807
| +2% | +$67.9K | 0.01% | 1427 |
|
|
2016
Q4 | $4.15M | Buy |
383,869
+15,305
| +4% | +$165K | 0.01% | 1379 |
|
|
2016
Q3 | $3.8M | Buy |
368,564
+705
| +0.2% | +$7.26K | 0.01% | 1360 |
|
|
2016
Q2 | $3.72M | Buy |
367,859
+71,978
| +24% | +$728K | 0.01% | 1305 |
|
|
2016
Q1 | $2.55M | Sell |
295,881
-1,011,699
| -77% | -$8.7M | ﹤0.01% | 1447 |
|
|
2015
Q4 | $10.5M | Sell |
1,307,580
-532,400
| -29% | -$4.26M | 0.02% | 855 |
|
|
2015
Q3 | $14.9M | Buy |
1,839,980
+34,800
| +2% | +$282K | 0.03% | 650 |
|
|
2015
Q2 | $15.3M | Buy |
1,805,180
+1,515,297
| +523% | +$12.8M | 0.03% | 688 |
|
|
2015
Q1 | $2.85M | Sell |
289,883
-1,659,912
| -85% | -$16.3M | 0.01% | 1425 |
|
|
2014
Q4 | $21.4M | Buy |
1,949,795
+1,156,370
| +146% | +$12.7M | 0.04% | 547 |
|
|
2014
Q3 | $7.77M | Sell |
793,425
-2,870
| -0.4% | -$28.1K | 0.02% | 978 |
|
|
2014
Q2 | $8.77M | Sell |
796,295
-13,025
| -2% | -$143K | 0.02% | 912 |
|
|
2014
Q1 | $8.83M | Buy |
809,320
+12,920
| +2% | +$141K | 0.02% | 867 |
|
|
2013
Q4 | $8.13M | Buy |
796,400
+21,713
| +3% | +$222K | 0.02% | 904 |
|
|
2013
Q3 | $8.7M | Sell |
774,687
-141,300
| -15% | -$1.59M | 0.02% | 817 |
|
|
2013
Q2 | $10.7M | Buy |
+915,987
| New | +$10.7M | 0.03% | 696 |
|