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Waterfront Capital Partners’s LXP Industrial Trust LXP Stock Holding History

Waterfront Capital Partners’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
2024
Q1 		– Sell
-697,161
Closed -$34.6M – 48
2023
Q4 		$34.6M Buy
697,161
+357,161
+105% +$15.6M 2.84% 15
2023
Q3 		$15.1M Buy
+340,000
New +$16.7M 1.48% 25
2022
Q3 		– Sell
-170,283
Closed -$9.14M – 47
2022
Q2 		$9.14M Buy
+170,283
New +$10.2M 0.62% 34
2015
Q3 		– Sell
-117,800
Closed -$5M – 57
2015
Q2 		$5M Buy
+117,800
New +$5.48M 0.78% 49

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Waterfront Capital Partners's LXP Position: Q1 2024 in Review

Waterfront Capital Partners sold out of LXP Industrial Trust (LXP) in Q1 2024, closing a stake of 697,161 shares — an estimated $34.6M sold.

Waterfront Capital Partners first reported a position in LXP in Q2 2015 and held it in 4 quarters. The position peaked at $34.6M in Q4 2023. 284 funds tracked by Wall St. Rank hold LXP as of Q1 2024.

  • Waterfront Capital Partners reported no remaining LXP Industrial Trust position as of Q1 2024 after selling out during the quarter.
  • Waterfront Capital Partners sold 697,161 LXP Industrial Trust shares in Q1 2024, an estimated $34.6M.
  • Waterfront Capital Partners first reported a position in LXP Industrial Trust in Q2 2015 and held it in 4 quarters.
  • Waterfront Capital Partners's LXP Industrial Trust position peaked at $34.6M in Q4 2023.
  • 284 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q1 2024.

Based on Waterfront Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.