Thompson Siegel & Walmsley’s LXP Industrial Trust LXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-44,750
| Closed | -$352K | – | 813 |
|
|
2018
Q1 | $352K | Buy |
44,750
+9,600
| +27% | +$75.5K | ﹤0.01% | 368 |
|
|
2017
Q4 | $339K | Sell |
35,150
-20,600
| -37% | -$199K | ﹤0.01% | 373 |
|
|
2017
Q3 | $570K | Sell |
55,750
-2,700
| -5% | -$27.6K | 0.01% | 342 |
|
|
2017
Q2 | $579K | Hold |
58,450
| – | – | 0.01% | 350 |
|
|
2017
Q1 | $583K | Sell |
58,450
-9,300
| -14% | -$92.8K | 0.01% | 386 |
|
|
2016
Q4 | $732K | Sell |
67,750
-6,900
| -9% | -$74.6K | 0.01% | 329 |
|
|
2016
Q3 | $769K | Sell |
74,650
-1,298,721
| -95% | -$13.4M | 0.01% | 313 |
|
|
2016
Q2 | $13.9M | Sell |
1,373,371
-439,962
| -24% | -$4.45M | 0.22% | 151 |
|
|
2016
Q1 | $15.6M | Buy |
1,813,333
+10,777
| +0.6% | +$92.7K | 0.25% | 134 |
|
|
2015
Q4 | $14.4M | Sell |
1,802,556
-49,775
| -3% | -$398K | 0.26% | 138 |
|
|
2015
Q3 | $15M | Buy |
1,852,331
+10,738
| +0.6% | +$87K | 0.28% | 135 |
|
|
2015
Q2 | $15.6M | Buy |
1,841,593
+7,871
| +0.4% | +$66.7K | 0.28% | 141 |
|
|
2015
Q1 | $18M | Buy |
1,833,722
+26,156
| +1% | +$257K | 0.31% | 133 |
|
|
2014
Q4 | $19.8M | Sell |
1,807,566
-62,733
| -3% | -$689K | 0.38% | 95 |
|
|
2014
Q3 | $18.3M | Sell |
1,870,299
-86,699
| -4% | -$849K | 0.36% | 98 |
|
|
2014
Q2 | $21.5M | Buy |
1,956,998
+15,207
| +0.8% | +$167K | 0.42% | 83 |
|
|
2014
Q1 | $21.2M | Sell |
1,941,791
-13,840
| -0.7% | -$151K | 0.48% | 68 |
|
|
2013
Q4 | $20M | Sell |
1,955,631
-241,130
| -11% | -$2.46M | 0.47% | 67 |
|
|
2013
Q3 | $24.7M | Buy |
2,196,761
+482,239
| +28% | +$5.42M | 0.54% | 58 |
|
|
2013
Q2 | $20M | Buy |
+1,714,522
| New | +$20M | 0.43% | 83 |
|