Tocqueville Asset Management’s LXP Industrial Trust LXP Stock Holding History

Tocqueville Asset Management’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
2025 Q4	–	Sell	-3,136	Closed	-$140K	–	591
2025 Q3	$140K	Hold	3,136	–	–	﹤0.01%	540
2025 Q2	$130K	Hold	3,136	–	–	﹤0.01%	526
2025 Q1	$136K	Hold	3,136	–	–	﹤0.01%	505
2024 Q4	$127K	Hold	3,136	–	–	﹤0.01%	532
2024 Q3	$158K	Hold	3,136	–	–	﹤0.01%	516
2024 Q2	$143K	Hold	3,136	–	–	﹤0.01%	511
2024 Q1	$141K	Hold	3,136	–	–	﹤0.01%	520
2023 Q4	$156K	Hold	3,136	–	–	﹤0.01%	499
2023 Q3	$140K	Hold	3,136	–	–	﹤0.01%	494
2023 Q2	$153K	Sell	3,136 -500	-14%	-$24.7K	﹤0.01%	515
2023 Q1	$187K	Hold	3,636	–	–	﹤0.01%	506
2022 Q4	$182K	Hold	3,636	–	–	﹤0.01%	550
2022 Q3	$167K	Hold	3,636	–	–	﹤0.01%	574
2022 Q2	$195K	Hold	3,636	–	–	﹤0.01%	629
2022 Q1	$285K	Hold	3,636	–	–	﹤0.01%	615
2021 Q4	$284K	Hold	3,636	–	–	﹤0.01%	654
2021 Q3	$232K	Hold	3,636	–	–	﹤0.01%	678
2021 Q2	$217K	Hold	3,636	–	–	﹤0.01%	701
2021 Q1	$202K	Buy	+3,636	New	+$196K	﹤0.01%	700
2018 Q3	–	Sell	-2,720	Closed	-$119K	–	839
2018 Q2	$119K	Hold	2,720	–	–	﹤0.01%	806
2018 Q1	$107K	Hold	2,720	–	–	﹤0.01%	813
2017 Q4	$131K	Hold	2,720	–	–	﹤0.01%	783
2017 Q3	$139K	Hold	2,720	–	–	﹤0.01%	787
2017 Q2	$135K	Buy	2,720 +20	+0.7%	+$999	﹤0.01%	769
2017 Q1	$135K	Hold	2,700	–	–	﹤0.01%	777
2016 Q4	$146K	Sell	2,700 -300	-10%	-$15.3K	﹤0.01%	773
2016 Q3	$155K	Hold	3,000	–	–	﹤0.01%	795
2016 Q2	$152K	Hold	3,000	–	–	﹤0.01%	804
2016 Q1	$129K	Hold	3,000	–	–	﹤0.01%	826
2015 Q4	$120K	Hold	3,000	–	–	﹤0.01%	878
2015 Q3	$122K	Hold	3,000	–	–	﹤0.01%	916
2015 Q2	$127K	Hold	3,000	–	–	﹤0.01%	949
2015 Q1	$147K	Hold	3,000	–	–	﹤0.01%	912
2014 Q4	$165K	Hold	3,000	–	–	﹤0.01%	915
2014 Q3	$147K	Hold	3,000	–	–	﹤0.01%	839
2014 Q2	$165K	Hold	3,000	–	–	﹤0.01%	1010
2014 Q1	$164K	Hold	3,000	–	–	﹤0.01%	837
2013 Q4	$153K	Hold	3,000	–	–	﹤0.01%	855
2013 Q3	$168K	Hold	3,000	–	–	﹤0.01%	888
2013 Q2	$175K	Buy	+3,000	New	+$185K	﹤0.01%	879