Two Sigma Advisers’s LXP Industrial Trust LXP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.94M | Sell |
476,800
-154,100
| -24% | -$1.27M | 0.01% | 828 |
|
2025
Q1 | $5.46M | Buy |
630,900
+608,300
| +2,692% | +$5.26M | 0.01% | 756 |
|
2024
Q4 | $184K | Sell |
22,600
-9,600
| -30% | -$78K | ﹤0.01% | 2139 |
|
2024
Q3 | $324K | Sell |
32,200
-131,500
| -80% | -$1.32M | ﹤0.01% | 1882 |
|
2024
Q2 | $1.49M | Buy |
+163,700
| New | +$1.49M | ﹤0.01% | 1356 |
|
2023
Q3 | – | Sell |
-390,400
| Closed | -$3.81M | – | 2494 |
|
2023
Q2 | $3.81M | Sell |
390,400
-89,700
| -19% | -$875K | 0.01% | 881 |
|
2023
Q1 | $4.95M | Sell |
480,100
-147,700
| -24% | -$1.52M | 0.01% | 812 |
|
2022
Q4 | $6.29M | Sell |
627,800
-289,700
| -32% | -$2.9M | 0.02% | 688 |
|
2022
Q3 | $8.4M | Buy |
917,500
+123,600
| +16% | +$1.13M | 0.02% | 538 |
|
2022
Q2 | $8.53M | Buy |
793,900
+617,000
| +349% | +$6.63M | 0.02% | 553 |
|
2022
Q1 | $2.78M | Buy |
176,900
+9,375
| +6% | +$147K | 0.01% | 1073 |
|
2021
Q4 | $2.62M | Sell |
167,525
-413,600
| -71% | -$6.46M | 0.01% | 1056 |
|
2021
Q3 | $7.41M | Sell |
581,125
-668,400
| -53% | -$8.52M | 0.02% | 611 |
|
2021
Q2 | $14.9M | Buy |
1,249,525
+531,700
| +74% | +$6.35M | 0.04% | 417 |
|
2021
Q1 | $7.98M | Sell |
717,825
-229,100
| -24% | -$2.55M | 0.02% | 661 |
|
2020
Q4 | $10.1M | Sell |
946,925
-338,700
| -26% | -$3.6M | 0.03% | 564 |
|
2020
Q3 | $13.4M | Sell |
1,285,625
-24,383
| -2% | -$255K | 0.04% | 437 |
|
2020
Q2 | $13.8M | Sell |
1,310,008
-25,600
| -2% | -$270K | 0.04% | 435 |
|
2020
Q1 | $13.3M | Sell |
1,335,608
-66,800
| -5% | -$663K | 0.05% | 396 |
|
2019
Q4 | $14.9M | Buy |
1,402,408
+73,500
| +6% | +$781K | 0.03% | 466 |
|
2019
Q3 | $13.6M | Sell |
1,328,908
-119,600
| -8% | -$1.23M | 0.03% | 469 |
|
2019
Q2 | $13.6M | Buy |
1,448,508
+654,200
| +82% | +$6.16M | 0.03% | 505 |
|
2019
Q1 | $7.2M | Buy |
794,308
+381,400
| +92% | +$3.46M | 0.02% | 715 |
|
2018
Q4 | $3.39M | Buy |
412,908
+318,038
| +335% | +$2.61M | 0.01% | 948 |
|
2018
Q3 | $787K | Sell |
94,870
-90,100
| -49% | -$747K | ﹤0.01% | 1603 |
|
2018
Q2 | $1.62M | Sell |
184,970
-79,925
| -30% | -$698K | ﹤0.01% | 1403 |
|
2018
Q1 | $2.09M | Buy |
264,895
+53,625
| +25% | +$422K | 0.01% | 1231 |
|
2017
Q4 | $2.04M | Sell |
211,270
-99,225
| -32% | -$958K | 0.01% | 1232 |
|
2017
Q3 | $3.17M | Sell |
310,495
-53,000
| -15% | -$542K | 0.01% | 997 |
|
2017
Q2 | $3.6M | Sell |
363,495
-95,700
| -21% | -$948K | 0.01% | 907 |
|
2017
Q1 | $4.58M | Sell |
459,195
-53,600
| -10% | -$535K | 0.02% | 849 |
|
2016
Q4 | $5.54M | Sell |
512,795
-123,231
| -19% | -$1.33M | 0.02% | 698 |
|
2016
Q3 | $6.55M | Buy |
636,026
+72,701
| +13% | +$749K | 0.03% | 549 |
|
2016
Q2 | $5.7M | Buy |
563,325
+84,900
| +18% | +$858K | 0.03% | 510 |
|
2016
Q1 | $4.11M | Buy |
478,425
+14,300
| +3% | +$123K | 0.02% | 569 |
|
2015
Q4 | $3.71M | Sell |
464,125
-28,100
| -6% | -$225K | 0.02% | 534 |
|
2015
Q3 | $3.99M | Sell |
492,225
-345,306
| -41% | -$2.8M | 0.03% | 533 |
|
2015
Q2 | $7.1M | Buy |
837,531
+477,006
| +132% | +$4.04M | 0.05% | 385 |
|
2015
Q1 | $3.54M | Buy |
360,525
+336,900
| +1,426% | +$3.31M | 0.03% | 580 |
|
2014
Q4 | $259K | Sell |
23,625
-344,300
| -94% | -$3.77M | ﹤0.01% | 1772 |
|
2014
Q3 | $3.6M | Buy |
367,925
+181,300
| +97% | +$1.77M | 0.03% | 529 |
|
2014
Q2 | $2.06M | Buy |
+186,625
| New | +$2.06M | 0.02% | 712 |
|
2014
Q1 | – | Sell |
-35,625
| Closed | -$363K | – | 1873 |
|
2013
Q4 | $363K | Buy |
+35,625
| New | +$363K | ﹤0.01% | 1383 |
|