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UBS O'Connor’s LXP Industrial Trust LXP Stock Holding History

UBS O'Connor’s Portfolio LXP Stock Details LXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10,340
Closed -$808K – 1017
2021
Q4 		$808K Sell
10,340
-46,440
-82% -$3.45M 0.01% 664
2021
Q3 		$3.62M Buy
56,780
+1,880
+3% +$123K 0.03% 385
2021
Q2 		$3.28M Buy
+54,900
New +$3.34M 0.03% 368
2015
Q3 		– Sell
-27,528
Closed -$1.17M – 666
2015
Q2 		$1.17M Sell
27,528
-70,072
-72% -$3.26M 0.01% 554
2015
Q1 		$4.8M Buy
97,600
+94,875
+3,482% +$5.14M 0.05% 295
2014
Q4 		$150K Sell
2,725
-1
-0% -$54 ﹤0.01% 606
2014
Q3 		$133K Buy
+2,726
New +$148K ﹤0.01% 417

Other funds holding LXP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS O'Connor's LXP Position: Q1 2022 in Review

UBS O'Connor sold out of LXP Industrial Trust (LXP) in Q1 2022, closing a stake of 10,340 shares — an estimated $808K sold.

UBS O'Connor first reported a position in LXP in Q3 2014 and held it in 7 quarters. The position peaked at $4.8M in Q1 2015. 293 funds tracked by Wall St. Rank hold LXP as of Q1 2022.

  • UBS O'Connor reported no remaining LXP Industrial Trust position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 10,340 LXP Industrial Trust shares in Q1 2022, an estimated $808K.
  • UBS O'Connor first reported a position in LXP Industrial Trust in Q3 2014 and held it in 7 quarters.
  • UBS O'Connor's LXP Industrial Trust position peaked at $4.8M in Q1 2015.
  • 293 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.