Teachers Insurance & Annuity Association of America’s LXP Industrial Trust LXP Stock Holding History

Teachers Insurance & Annuity Association of America’s Portfolio LXP Stock Details LXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$842K	Sell	16,129 -3,576	-18%	-$199K	0.13%	85
2020 Q2	$1.04M	Buy	19,705 +696	+4%	+$35.1K	0.12%	87
2020 Q1	$943K	Buy	19,009 +4,690	+33%	+$248K	0.13%	82
2019 Q4	$760K	Buy	14,319 +681	+5%	+$36.4K	0.09%	101
2019 Q3	$698K	Sell	13,638 -2,873	-17%	-$144K	0.08%	103
2019 Q2	$776K	Sell	16,511 -22,728	-58%	-$1.05M	0.09%	109
2019 Q1	$1.78M	Sell	39,239 -19,559	-33%	-$892K	0.16%	111
2018 Q4	$2.41M	Buy	58,798 +3,715	+7%	+$153K	0.19%	109
2018 Q3	$2.29M	Hold	55,083	–	–	0.17%	113
2018 Q2	$2.4M	Sell	55,083 -6,008	-10%	-$249K	0.17%	115
2018 Q1	$2.4M	Buy	+61,091	New	+$2.6M	0.19%	110
2017 Q4	–	Sell	-46,723	Closed	-$2.39M	–	332
2017 Q3	$2.39M	Hold	46,723	–	–	0.06%	173
2017 Q2	$2.31M	Sell	46,723 -1,622	-3%	-$81K	0.08%	173
2017 Q1	$2.41M	Sell	48,345 -994	-2%	-$53K	0.1%	160
2016 Q4	$2.66M	Sell	49,339 -1,964	-4%	-$100K	0.09%	163
2016 Q3	$2.64M	Hold	51,303	–	–	0.06%	151
2016 Q2	$2.59M	Hold	51,303	–	–	0.11%	150
2016 Q1	$2.21M	Hold	51,303	–	–	0.1%	156
2015 Q4	$2.05M	Sell	51,303 -46,597	-48%	-$1.98M	0.1%	159
2015 Q3	$3.96M	Hold	97,900	–	–	0.15%	150
2015 Q2	$4.15M	Sell	97,900 -3,721	-4%	-$173K	0.14%	151
2015 Q1	$5M	Hold	101,621	–	–	0.16%	145
2014 Q4	$5.58M	Hold	101,621	–	–	0.19%	130
2014 Q3	$4.97M	Hold	101,621	–	–	0.19%	96
2014 Q2	$5.59M	Sell	101,621 -8,580	-8%	-$475K	0.2%	87
2014 Q1	$6.01M	Buy	110,201 +1,422	+1%	+$77.1K	0.26%	79
2013 Q4	$5.55M	Hold	108,779	–	–	0.33%	75
2013 Q3	$6.11M	Hold	108,779	–	–	0.36%	68
2013 Q2	$6.35M	Buy	+108,779	New	+$6.72M	0.36%	66

Other funds holding LXP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's LXP Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its LXP Industrial Trust (LXP) stake by 18% in Q3 2020, selling an estimated $199K and leaving 16,129 shares worth $842K. The position accounts for 0.13% of the portfolio, ranked #85.

Teachers Insurance & Annuity Association of America first reported a position in LXP in Q2 2013 and has held it in 29 quarters since. The position peaked at $6.35M in Q2 2013. 256 funds tracked by Wall St. Rank hold LXP as of Q3 2020.

Teachers Insurance & Annuity Association of America held 16,129 shares of LXP Industrial Trust worth $842K as of Q3 2020.
Teachers Insurance & Annuity Association of America sold 3,576 LXP Industrial Trust shares in Q3 2020, an estimated $199K.
LXP Industrial Trust made up 0.13% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #85 holding.
Teachers Insurance & Annuity Association of America first reported a position in LXP Industrial Trust in Q2 2013 and has held it in 29 quarters since.
Teachers Insurance & Annuity Association of America's LXP Industrial Trust position peaked at $6.35M in Q2 2013.
256 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.