UBS O'Connor’s LXP Industrial Trust LXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-51,700
| Closed | -$808K | – | 121 |
|
|
2021
Q4 | $808K | Sell |
51,700
-232,200
| -82% | -$3.63M | 0.01% | 660 |
|
|
2021
Q3 | $3.62M | Buy |
283,900
+9,400
| +3% | +$120K | 0.03% | 384 |
|
|
2021
Q2 | $3.28M | Buy |
+274,500
| New | +$3.28M | 0.03% | 366 |
|
|
2015
Q3 | – | Sell |
-68,821
| Closed | -$584K | – | 595 |
|
|
2015
Q2 | $584K | Sell |
68,821
-175,179
| -72% | -$1.49M | 0.01% | 531 |
|
|
2015
Q1 | $2.4M | Buy |
244,000
+230,375
| +1,691% | +$2.27M | 0.05% | 282 |
|
|
2014
Q4 | $150K | Sell |
13,625
-3
| -0% | -$33 | ﹤0.01% | 597 |
|
|
2014
Q3 | $133K | Buy |
+13,628
| New | +$133K | ﹤0.01% | 405 |
|