TAM

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

Tocqueville Asset Management’s Portfolio LXP Stock Details LXP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$130K	Hold	15,679	–	–	﹤0.01%	522
2025 Q1	$136K	Hold	15,679	–	–	﹤0.01%	502
2024 Q4	$127K	Hold	15,679	–	–	﹤0.01%	529
2024 Q3	$158K	Hold	15,679	–	–	﹤0.01%	514
2024 Q2	$143K	Hold	15,679	–	–	﹤0.01%	510
2024 Q1	$141K	Hold	15,679	–	–	﹤0.01%	519
2023 Q4	$156K	Hold	15,679	–	–	﹤0.01%	498
2023 Q3	$140K	Hold	15,679	–	–	﹤0.01%	492
2023 Q2	$153K	Sell	15,679 -2,500	-14%	-$24.4K	﹤0.01%	515
2023 Q1	$187K	Hold	18,179	–	–	﹤0.01%	506
2022 Q4	$182K	Hold	18,179	–	–	﹤0.01%	550
2022 Q3	$167K	Hold	18,179	–	–	﹤0.01%	574
2022 Q2	$195K	Hold	18,179	–	–	﹤0.01%	629
2022 Q1	$285K	Hold	18,179	–	–	﹤0.01%	615
2021 Q4	$284K	Hold	18,179	–	–	﹤0.01%	654
2021 Q3	$232K	Hold	18,179	–	–	﹤0.01%	678
2021 Q2	$217K	Hold	18,179	–	–	﹤0.01%	701
2021 Q1	$202K	Buy	+18,179	New	+$202K	﹤0.01%	700
2018 Q3	–	Sell	-13,600	Closed	-$119K	–	839
2018 Q2	$119K	Hold	13,600	–	–	﹤0.01%	806
2018 Q1	$107K	Hold	13,600	–	–	﹤0.01%	813
2017 Q4	$131K	Hold	13,600	–	–	﹤0.01%	783
2017 Q3	$139K	Hold	13,600	–	–	﹤0.01%	787
2017 Q2	$135K	Buy	13,600 +100	+0.7%	+$993	﹤0.01%	769
2017 Q1	$135K	Hold	13,500	–	–	﹤0.01%	777
2016 Q4	$146K	Sell	13,500 -1,500	-10%	-$16.2K	﹤0.01%	773
2016 Q3	$155K	Hold	15,000	–	–	﹤0.01%	795
2016 Q2	$152K	Hold	15,000	–	–	﹤0.01%	804
2016 Q1	$129K	Hold	15,000	–	–	﹤0.01%	826
2015 Q4	$120K	Hold	15,000	–	–	﹤0.01%	878
2015 Q3	$122K	Hold	15,000	–	–	﹤0.01%	916
2015 Q2	$127K	Hold	15,000	–	–	﹤0.01%	949
2015 Q1	$147K	Hold	15,000	–	–	﹤0.01%	912
2014 Q4	$165K	Hold	15,000	–	–	﹤0.01%	915
2014 Q3	$147K	Hold	15,000	–	–	﹤0.01%	839
2014 Q2	$165K	Hold	15,000	–	–	﹤0.01%	1010
2014 Q1	$164K	Hold	15,000	–	–	﹤0.01%	837
2013 Q4	$153K	Hold	15,000	–	–	﹤0.01%	855
2013 Q3	$168K	Hold	15,000	–	–	﹤0.01%	888
2013 Q2	$175K	Buy	+15,000	New	+$175K	﹤0.01%	879