Vident Investment Advisory’s LXP Industrial Trust LXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-31,823	Closed	-$1.55M	–	595
2023 Q2	$1.55M	Buy	31,823 +1,853	+6%	+$91.6K	0.05%	377
2023 Q1	$1.54M	Buy	29,970 +1,209	+4%	+$64.7K	0.05%	413
2022 Q4	$1.44M	Buy	28,761 +933	+3%	+$46.6K	0.05%	390
2022 Q3	$1.25M	Buy	27,828 +8,484	+44%	+$441K	0.04%	512
2022 Q2	$1.04M	Sell	19,344 -81	-0.4%	-$4.87K	0.03%	608
2022 Q1	$1.52M	Sell	19,425 -6,643	-25%	-$501K	0.04%	546
2021 Q4	$2.04M	Buy	26,068 +785	+3%	+$58.3K	0.05%	446
2021 Q3	$1.61M	Buy	25,283 +474	+2%	+$31.1K	0.05%	528
2021 Q2	$1.48M	Buy	24,809 +605	+2%	+$36.8K	0.05%	529
2021 Q1	$1.34M	Buy	24,204 +5,260	+28%	+$284K	0.05%	531
2020 Q4	$1.01M	Sell	18,944 -236	-1%	-$12.4K	0.04%	540
2020 Q3	$1M	Sell	19,180 -38,141	-67%	-$2.12M	0.05%	490
2020 Q2	$3.02M	Sell	57,321 -7,836	-12%	-$395K	0.16%	116
2020 Q1	$3.23M	Buy	65,157 +18,176	+39%	+$962K	0.21%	84
2019 Q4	$2.5M	Buy	+46,981	New	+$2.51M	0.15%	187
2019 Q2	–	Sell	-55,181	Closed	-$2.5M	–	561
2019 Q1	$2.5M	Buy	55,181 +53,076	+2,521%	+$2.42M	0.13%	221
2018 Q4	$86K	Buy	+2,105	New	+$86.8K	﹤0.01%	764
2018 Q2	–	Sell	-4,683	Closed	-$184K	–	945
2018 Q1	$184K	Buy	4,683 +1,483	+46%	+$63.1K	0.01%	879
2017 Q4	$154K	Buy	+3,200	New	+$164K	0.01%	778
2015 Q4	–	Sell	-11,407	Closed	-$462K	–	640
2015 Q3	$462K	Buy	+11,407	New	+$482K	0.06%	561