VIA
Vident Investment Advisory’s LXP Industrial Trust LXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-159,117
| Closed | -$1.55M | – | 595 |
|
|
2023
Q2 | $1.55M | Buy |
159,117
+9,265
| +6% | +$90.3K | 0.05% | 377 |
|
|
2023
Q1 | $1.54M | Buy |
149,852
+6,049
| +4% | +$62.4K | 0.05% | 413 |
|
|
2022
Q4 | $1.44M | Buy |
143,803
+4,665
| +3% | +$46.7K | 0.05% | 390 |
|
|
2022
Q3 | $1.25M | Buy |
139,138
+42,417
| +44% | +$381K | 0.04% | 512 |
|
|
2022
Q2 | $1.04M | Sell |
96,721
-405
| -0.4% | -$4.34K | 0.03% | 608 |
|
|
2022
Q1 | $1.52M | Sell |
97,126
-33,214
| -25% | -$521K | 0.04% | 546 |
|
|
2021
Q4 | $2.04M | Buy |
130,340
+3,924
| +3% | +$61.3K | 0.05% | 446 |
|
|
2021
Q3 | $1.61M | Buy |
126,416
+2,369
| +2% | +$30.2K | 0.05% | 528 |
|
|
2021
Q2 | $1.48M | Buy |
124,047
+3,026
| +3% | +$36.2K | 0.05% | 529 |
|
|
2021
Q1 | $1.35M | Buy |
121,021
+26,299
| +28% | +$292K | 0.05% | 531 |
|
|
2020
Q4 | $1.01M | Sell |
94,722
-1,178
| -1% | -$12.5K | 0.04% | 540 |
|
|
2020
Q3 | $1M | Sell |
95,900
-190,705
| -67% | -$1.99M | 0.05% | 490 |
|
|
2020
Q2 | $3.02M | Sell |
286,605
-39,181
| -12% | -$413K | 0.16% | 116 |
|
|
2020
Q1 | $3.24M | Buy |
325,786
+90,880
| +39% | +$902K | 0.21% | 84 |
|
|
2019
Q4 | $2.5M | Buy |
+234,906
| New | +$2.5M | 0.15% | 187 |
|
|
2019
Q2 | – | Sell |
-275,906
| Closed | -$2.5M | – | 561 |
|
|
2019
Q1 | $2.5M | Buy |
275,906
+265,382
| +2,522% | +$2.4M | 0.13% | 221 |
|
|
2018
Q4 | $86K | Buy |
+10,524
| New | +$86K | ﹤0.01% | 764 |
|
|
2018
Q2 | – | Sell |
-23,416
| Closed | -$184K | – | 945 |
|
|
2018
Q1 | $184K | Buy |
23,416
+7,416
| +46% | +$58.3K | 0.01% | 879 |
|
|
2017
Q4 | $154K | Buy |
+16,000
| New | +$154K | 0.01% | 778 |
|
|
2015
Q4 | – | Sell |
-57,033
| Closed | -$462K | – | 640 |
|
|
2015
Q3 | $462K | Buy |
+57,033
| New | +$462K | 0.06% | 561 |
|