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US Asset Management LLC’s LXP Industrial Trust LXP Stock Holding History

US Asset Management LLC’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
2023
Q2 		– Sell
-1,343
Closed -$69K – 182
2023
Q1 		$69K Sell
1,343
-17
-1% -$909 0.07% 179
2022
Q4 		$68K Buy
+1,360
New +$68K 0.07% 179
2022
Q2 		$74K Buy
1,373
+30
+2% +$1.8K 0.08% 178
2022
Q1 		$105K Buy
+1,343
New +$101K 0.1% 164
2021
Q4 		– Sell
-1,343
Closed -$86K – 185
2021
Q3 		$86K Buy
+1,343
New +$88K 0.08% 164

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 $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

US Asset Management LLC's LXP Position: Q2 2023 in Review

US Asset Management LLC sold out of LXP Industrial Trust (LXP) in Q2 2023, closing a stake of 1,343 shares — an estimated $69K sold.

US Asset Management LLC first reported a position in LXP in Q3 2021 and held it in 5 quarters. The position peaked at $105K in Q1 2022. 273 funds tracked by Wall St. Rank hold LXP as of Q2 2023.

  • US Asset Management LLC reported no remaining LXP Industrial Trust position as of Q2 2023 after selling out during the quarter.
  • US Asset Management LLC sold 1,343 LXP Industrial Trust shares in Q2 2023, an estimated $69K.
  • US Asset Management LLC first reported a position in LXP Industrial Trust in Q3 2021 and held it in 5 quarters.
  • US Asset Management LLC's LXP Industrial Trust position peaked at $105K in Q1 2022.
  • 273 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q2 2023.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.