Verition Fund Management’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 | $7.14M | Buy |
863,931
+694,929
| +411% | +$5.74M | 0.03% | 640 |
|
|
2025
Q1 | $1.46M | Sell |
169,002
-395,564
| -70% | -$3.42M | 0.01% | 1392 |
|
|
2024
Q4 | $4.58M | Sell |
564,566
-201,189
| -26% | -$1.63M | 0.02% | 749 |
|
|
2024
Q3 | $7.7M | Sell |
765,755
-348,870
| -31% | -$3.51M | 0.04% | 461 |
|
|
2024
Q2 | $10.2M | Sell |
1,114,625
-1,869,218
| -63% | -$17M | 0.06% | 293 |
|
|
2024
Q1 | $26.9M | Buy |
2,983,843
+504,414
| +20% | +$4.55M | 0.18% | 63 |
|
|
2023
Q4 | $24.6M | Sell |
2,479,429
-129,336
| -5% | -$1.28M | 0.19% | 58 |
|
|
2023
Q3 | $23.2M | Buy |
2,608,765
+433,559
| +20% | +$3.86M | 0.27% | 54 |
|
|
2023
Q2 | $21.2M | Buy |
2,175,206
+2,158,757
| +13,124% | +$21M | 0.28% | 62 |
|
|
2023
Q1 | $170K | Sell |
16,449
-5,474
| -25% | -$56.4K | ﹤0.01% | 1644 |
|
|
2022
Q4 | $220K | Buy |
21,923
+4,599
| +27% | +$46.1K | ﹤0.01% | 1322 |
|
|
2022
Q3 | $159K | Sell |
17,324
-495
| -3% | -$4.54K | ﹤0.01% | 1944 |
|
|
2022
Q2 | $191K | Sell |
17,819
-77,702
| -81% | -$833K | ﹤0.01% | 1887 |
|
|
2022
Q1 | $1.5M | Sell |
95,521
-242,444
| -72% | -$3.81M | 0.02% | 775 |
|
|
2021
Q4 | $5.28M | Buy |
+337,965
| New | +$5.28M | 0.04% | 248 |
|
|
2019
Q4 | – | Sell |
-15,060
| Closed | -$154K | – | 1109 |
|
|
2019
Q3 | $154K | Buy |
+15,060
| New | +$154K | ﹤0.01% | 841 |
|
|
2019
Q1 | – | Sell |
-35,839
| Closed | -$294K | – | 1149 |
|
|
2018
Q4 | $294K | Buy |
35,839
+5,435
| +18% | +$44.6K | 0.02% | 569 |
|
|
2018
Q3 | $252K | Buy |
30,404
+12,758
| +72% | +$106K | 0.01% | 1017 |
|
|
2018
Q2 | $154K | Buy |
+17,646
| New | +$154K | 0.01% | 937 |
|
|
2017
Q4 | – | Sell |
-15,401
| Closed | -$157K | – | 1020 |
|
|
2017
Q3 | $157K | Buy |
+15,401
| New | +$157K | 0.01% | 1035 |
|
|
2017
Q2 | – | Sell |
-14,828
| Closed | -$148K | – | 1061 |
|
|
2017
Q1 | $148K | Sell |
14,828
-302
| -2% | -$3.01K | 0.01% | 1012 |
|
|
2016
Q4 | $163K | Sell |
15,130
-2,963
| -16% | -$31.9K | 0.01% | 983 |
|
|
2016
Q3 | $186K | Buy |
+18,093
| New | +$186K | 0.02% | 925 |
|
|
2015
Q3 | – | Sell |
-20,410
| Closed | -$173K | – | 623 |
|
|
2015
Q2 | $173K | Sell |
20,410
-3,825
| -16% | -$32.4K | 0.03% | 477 |
|
|
2015
Q1 | $238K | Buy |
+24,235
| New | +$238K | 0.03% | 247 |
|
|
2014
Q4 | – | Sell |
-12,697
| Closed | -$124K | – | 509 |
|
|
2014
Q3 | $124K | Buy |
+12,697
| New | +$124K | 0.02% | 595 |
|