Weiss Multi-Strategy Advisers’s LXP Industrial Trust LXP Stock Holding History

Weiss Multi-Strategy Advisers’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 Q3	–	Sell	-3,261	Closed	-$159K	–	644
2023 Q2	$159K	Sell	3,261 -354	-10%	-$17.5K	﹤0.01%	610
2023 Q1	$186K	Hold	3,615	–	–	﹤0.01%	592
2022 Q4	$181K	Sell	3,615 -86	-2%	-$4.3K	0.01%	550
2022 Q3	$170K	Hold	3,701	–	–	﹤0.01%	616
2022 Q2	$199K	Sell	3,701 -1,379	-27%	-$82.9K	0.01%	614
2022 Q1	$399K	Buy	+5,080	New	+$383K	0.01%	577
2014 Q2	–	Sell	-538,856	Closed	-$29.4M	–	843
2014 Q1	$29.4M	Buy	538,856 +448,856	+499%	+$24.3M	0.59%	25
2013 Q4	$4.59M	Buy	+90,000	New	+$4.91M	0.1%	250

Other funds holding LXP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Weiss Multi-Strategy Advisers's LXP Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of LXP Industrial Trust (LXP) in Q3 2023, closing a stake of 3,261 shares — an estimated $159K sold.

Weiss Multi-Strategy Advisers first reported a position in LXP in Q4 2013 and held it in 8 quarters. The position peaked at $29.4M in Q1 2014. 275 funds tracked by Wall St. Rank hold LXP as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining LXP Industrial Trust position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 3,261 LXP Industrial Trust shares in Q3 2023, an estimated $159K.
Weiss Multi-Strategy Advisers first reported a position in LXP Industrial Trust in Q4 2013 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's LXP Industrial Trust position peaked at $29.4M in Q1 2014.
275 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.