UBS AM’s LXP Industrial Trust LXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Sell |
361,930
-11,143
| -3% | -$92K | ﹤0.01% | 1960 |
|
|
2025
Q1 | $3.23M | Sell |
373,073
-1,814,531
| -83% | -$15.7M | ﹤0.01% | 1780 |
|
|
2024
Q4 | $17.8M | Sell |
2,187,604
-25,513
| -1% | -$207K | ﹤0.01% | 1007 |
|
|
2024
Q3 | $22.2M | Buy |
2,213,117
+1,710,867
| +341% | +$17.2M | 0.01% | 902 |
|
|
2024
Q2 | $4.58M | Sell |
502,250
-1,399,642
| -74% | -$12.8M | ﹤0.01% | 1539 |
|
|
2024
Q1 | $17.2M | Buy |
1,901,892
+178,341
| +10% | +$1.61M | 0.01% | 840 |
|
|
2023
Q4 | $17.1M | Buy |
1,723,551
+165,886
| +11% | +$1.65M | 0.01% | 806 |
|
|
2023
Q3 | $13.9M | Buy |
1,557,665
+103,356
| +7% | +$920K | 0.01% | 848 |
|
|
2023
Q2 | $15M | Hold |
1,454,309
| – | – | 0.01% | 837 |
|
|
2023
Q1 | $15M | Buy |
1,454,309
+36,304
| +3% | +$374K | 0.01% | 837 |
|
|
2022
Q4 | $14.2M | Buy |
1,418,005
+156,821
| +12% | +$1.57M | 0.01% | 833 |
|
|
2022
Q3 | $11.6M | Sell |
1,261,184
-112,939
| -8% | -$1.03M | 0.01% | 909 |
|
|
2022
Q2 | $14.8M | Sell |
1,374,123
-243,421
| -15% | -$2.61M | 0.01% | 818 |
|
|
2022
Q1 | $25.4M | Sell |
1,617,544
-67,080
| -4% | -$1.05M | 0.01% | 776 |
|
|
2021
Q4 | $26.3M | Buy |
1,684,624
+238,608
| +17% | +$3.73M | 0.01% | 828 |
|
|
2021
Q3 | $18.4M | Sell |
1,446,016
-34,726
| -2% | -$443K | 0.01% | 893 |
|
|
2021
Q2 | $17.7M | Sell |
1,480,742
-100,375
| -6% | -$1.2M | 0.01% | 919 |
|
|
2021
Q1 | $17.6M | Sell |
1,581,117
-20,419
| -1% | -$227K | 0.01% | 896 |
|
|
2020
Q4 | $17M | Buy |
1,601,536
+248,571
| +18% | +$2.64M | 0.01% | 888 |
|
|
2020
Q3 | $14.1M | Buy |
1,352,965
+247,843
| +22% | +$2.59M | 0.01% | 858 |
|
|
2020
Q2 | $11.7M | Buy |
1,105,122
+76,733
| +7% | +$810K | 0.01% | 866 |
|
|
2020
Q1 | $10.2M | Buy |
1,028,389
+123,207
| +14% | +$1.22M | 0.01% | 859 |
|
|
2019
Q4 | $9.61M | Buy |
905,182
+53,170
| +6% | +$565K | 0.01% | 957 |
|
|
2019
Q3 | $8.73M | Buy |
852,012
+127,448
| +18% | +$1.31M | 0.01% | 995 |
|
|
2019
Q2 | $6.82M | Sell |
724,564
-60,614
| -8% | -$570K | ﹤0.01% | 1089 |
|
|
2019
Q1 | $7.11M | Buy |
785,178
+107,419
| +16% | +$973K | 0.01% | 1033 |
|
|
2018
Q4 | $5.56M | Sell |
677,759
-6,741
| -1% | -$55.3K | ﹤0.01% | 1059 |
|
|
2018
Q3 | $5.68M | Buy |
684,500
+5,945
| +0.9% | +$49.3K | ﹤0.01% | 1109 |
|
|
2018
Q2 | $5.92M | Sell |
678,555
-14,810
| -2% | -$129K | ﹤0.01% | 1090 |
|
|
2018
Q1 | $5.46M | Buy |
693,365
+142,675
| +26% | +$1.12M | ﹤0.01% | 1114 |
|
|
2017
Q4 | $5.31M | Buy |
550,690
+75,954
| +16% | +$733K | ﹤0.01% | 1090 |
|
|
2017
Q3 | $4.85M | Buy |
474,736
+9,023
| +2% | +$92.2K | ﹤0.01% | 1100 |
|
|
2017
Q2 | $4.62M | Sell |
465,713
-2,211
| -0.5% | -$21.9K | ﹤0.01% | 1062 |
|
|
2017
Q1 | $4.67M | Buy |
467,924
+91,568
| +24% | +$914K | ﹤0.01% | 1031 |
|
|
2016
Q4 | $4.06M | Sell |
376,356
-4,864
| -1% | -$52.5K | ﹤0.01% | 1038 |
|
|
2016
Q3 | $3.93M | Sell |
381,220
-2,538
| -0.7% | -$26.1K | ﹤0.01% | 1108 |
|
|
2016
Q2 | $3.88M | Buy |
383,758
+18,564
| +5% | +$188K | ﹤0.01% | 1094 |
|
|
2016
Q1 | $3.14M | Sell |
365,194
-112,493
| -24% | -$967K | ﹤0.01% | 1181 |
|
|
2015
Q4 | $3.82M | Buy |
477,687
+32,190
| +7% | +$258K | ﹤0.01% | 1170 |
|
|
2015
Q3 | $3.61M | Buy |
445,497
+88,019
| +25% | +$713K | ﹤0.01% | 1173 |
|
|
2015
Q2 | $3.03M | Buy |
357,478
+31,240
| +10% | +$265K | ﹤0.01% | 1229 |
|
|
2015
Q1 | $3.21M | Buy |
326,238
+6,700
| +2% | +$65.9K | ﹤0.01% | 1178 |
|
|
2014
Q4 | $3.51M | Buy |
319,538
+13,200
| +4% | +$145K | ﹤0.01% | 1132 |
|
|
2014
Q3 | $3M | Sell |
306,338
-373,800
| -55% | -$3.66M | ﹤0.01% | 1164 |
|
|
2014
Q2 | $7.49M | Sell |
680,138
-39,500
| -5% | -$435K | 0.01% | 936 |
|
|
2014
Q1 | $7.85M | Buy |
719,638
+118,400
| +20% | +$1.29M | 0.01% | 916 |
|
|
2013
Q4 | $6.14M | Buy |
601,238
+178,000
| +42% | +$1.82M | 0.01% | 959 |
|
|
2013
Q3 | $4.75M | Sell |
423,238
-221,900
| -34% | -$2.49M | 0.01% | 1000 |
|
|
2013
Q2 | $7.54M | Buy |
+645,138
| New | +$7.54M | 0.01% | 851 |
|