UBS Group’s LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock LXP.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-428
| Closed | -$20.9K | – | 9098 |
|
|
2024
Q4 | $20.9K | Buy |
428
+347
| +428% | +$16.9K | ﹤0.01% | 6611 |
|
|
2024
Q3 | $4.29K | Buy |
81
+1
| +1% | +$53 | ﹤0.01% | 6947 |
|
|
2024
Q2 | $3.63K | Sell |
80
-17
| -18% | -$771 | ﹤0.01% | 7029 |
|
|
2024
Q1 | $4.5K | Sell |
97
-37
| -28% | -$1.72K | ﹤0.01% | 6449 |
|
|
2023
Q4 | $6.48K | Buy |
134
+54
| +68% | +$2.61K | ﹤0.01% | 6491 |
|
|
2023
Q3 | $3.61K | Sell |
80
-112
| -58% | -$5.05K | ﹤0.01% | 6393 |
|
|
2023
Q2 | $9.53K | Sell |
192
-133
| -41% | -$6.6K | ﹤0.01% | 6095 |
|
|
2023
Q1 | $15.8K | Buy |
+325
| New | +$15.8K | ﹤0.01% | 6177 |
|
|
2022
Q4 | – | Sell |
-69
| Closed | -$3K | – | 9690 |
|
|
2022
Q3 | $3K | Buy |
+69
| New | +$3K | ﹤0.01% | 8448 |
|
|
2022
Q2 | – | Sell |
-321
| Closed | -$17K | – | 9514 |
|
|
2022
Q1 | $17K | Buy |
321
+271
| +542% | +$14.4K | ﹤0.01% | 6614 |
|
|
2021
Q4 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 8541 |
|
|
2020
Q4 | – | Sell |
-50
| Closed | -$3K | – | 7507 |
|
|
2020
Q3 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 6658 |
|
|
2020
Q2 | – | Sell |
-1,234
| Closed | -$54K | – | 7206 |
|
|
2020
Q1 | $54K | Sell |
1,234
-116
| -9% | -$5.08K | ﹤0.01% | 4897 |
|
|
2019
Q4 | $77K | Buy |
1,350
+1,316
| +3,871% | +$75.1K | ﹤0.01% | 5085 |
|
|
2019
Q3 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 6765 |
|
|
2019
Q2 | – | Sell |
-428
| Closed | -$23K | – | 7064 |
|
|
2019
Q1 | $23K | Buy |
428
+24
| +6% | +$1.29K | ﹤0.01% | 5354 |
|
|
2018
Q4 | $20K | Buy |
+404
| New | +$20K | ﹤0.01% | 5868 |
|
|
2018
Q3 | – | Sell |
-394
| Closed | -$19K | – | 7105 |
|
|
2018
Q2 | $19K | Sell |
394
-63
| -14% | -$3.04K | ﹤0.01% | 5815 |
|
|
2018
Q1 | $22K | Buy |
+457
| New | +$22K | ﹤0.01% | 5480 |
|
|
2017
Q4 | – | Sell |
-146
| Closed | -$7K | – | 6919 |
|
|
2017
Q3 | $7K | Sell |
146
-985
| -87% | -$47.2K | ﹤0.01% | 6154 |
|
|
2017
Q2 | $58K | Buy |
1,131
+192
| +20% | +$9.85K | ﹤0.01% | 4636 |
|
|
2017
Q1 | $47K | Buy |
+939
| New | +$47K | ﹤0.01% | 4673 |
|
|
2016
Q4 | – | Sell |
-1,123
| Closed | -$60K | – | 6834 |
|
|
2016
Q3 | $60K | Buy |
+1,123
| New | +$60K | ﹤0.01% | 4495 |
|
|
2016
Q1 | – | Sell |
-105
| Closed | -$5K | – | 6781 |
|
|
2015
Q4 | $5K | Sell |
105
-672
| -86% | -$32K | ﹤0.01% | 6320 |
|
|
2015
Q3 | $37K | Buy |
+777
| New | +$37K | ﹤0.01% | 4936 |
|