Wells Fargo’s LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock LXP.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Sell |
10,765
-60
| -0.6% | -$2.78K | ﹤0.01% | 3794 |
|
|
2025
Q1 | $494K | Hold |
10,825
| – | – | ﹤0.01% | 3688 |
|
|
2024
Q4 | $528K | Buy |
10,825
+412
| +4% | +$20.1K | ﹤0.01% | 3689 |
|
|
2024
Q3 | $552K | Sell |
10,413
-50
| -0.5% | -$2.65K | ﹤0.01% | 3569 |
|
|
2024
Q2 | $475K | Sell |
10,463
-45
| -0.4% | -$2.04K | ﹤0.01% | 3609 |
|
|
2024
Q1 | $487K | Sell |
10,508
-455
| -4% | -$21.1K | ﹤0.01% | 3572 |
|
|
2023
Q4 | $530K | Hold |
10,963
| – | – | ﹤0.01% | 3479 |
|
|
2023
Q3 | $494K | Sell |
10,963
-343
| -3% | -$15.5K | ﹤0.01% | 3520 |
|
|
2023
Q2 | $561K | Buy |
11,306
+1
| +0% | +$50 | ﹤0.01% | 3659 |
|
|
2023
Q1 | $549K | Sell |
11,305
-198
| -2% | -$9.61K | ﹤0.01% | 3539 |
|
|
2022
Q4 | $546K | Sell |
11,503
-694
| -6% | -$33K | ﹤0.01% | 3362 |
|
|
2022
Q3 | $590K | Sell |
12,197
-125
| -1% | -$6.05K | ﹤0.01% | 3366 |
|
|
2022
Q2 | $638K | Sell |
12,322
-725
| -6% | -$37.5K | ﹤0.01% | 3383 |
|
|
2022
Q1 | $691K | Sell |
13,047
-337
| -3% | -$17.8K | ﹤0.01% | 3912 |
|
|
2021
Q4 | $833K | Buy |
+13,384
| New | +$833K | ﹤0.01% | 4004 |
|
|
2020
Q4 | – | Sell |
-14,052
| Closed | -$821K | – | 6416 |
|
|
2020
Q3 | $821K | Sell |
14,052
-1,420
| -9% | -$83K | ﹤0.01% | 3912 |
|
|
2020
Q2 | $835K | Hold |
15,472
| – | – | ﹤0.01% | 3849 |
|
|
2020
Q1 | $681K | Sell |
15,472
-115
| -0.7% | -$5.06K | ﹤0.01% | 3696 |
|
|
2019
Q4 | $889K | Buy |
15,587
+200
| +1% | +$11.4K | ﹤0.01% | 3867 |
|
|
2019
Q3 | $885K | Sell |
15,387
-409
| -3% | -$23.5K | ﹤0.01% | 3869 |
|
|
2019
Q2 | $849K | Hold |
15,796
| – | – | ﹤0.01% | 3902 |
|
|
2019
Q1 | $851K | Sell |
15,796
-900
| -5% | -$48.5K | ﹤0.01% | 3961 |
|
|
2018
Q4 | $823K | Hold |
16,696
| – | – | ﹤0.01% | 3900 |
|
|
2018
Q3 | $823K | Sell |
16,696
-1,500
| -8% | -$73.9K | ﹤0.01% | 4023 |
|
|
2018
Q2 | $863K | Buy |
18,196
+797
| +5% | +$37.8K | ﹤0.01% | 4027 |
|
|
2018
Q1 | $844K | Buy |
17,399
+253
| +1% | +$12.3K | ﹤0.01% | 3969 |
|
|
2017
Q4 | $880K | Buy |
17,146
+1,075
| +7% | +$55.2K | ﹤0.01% | 3950 |
|
|
2017
Q3 | $823K | Buy |
16,071
+1,625
| +11% | +$83.2K | ﹤0.01% | 3912 |
|
|
2017
Q2 | $735K | Buy |
14,446
+3,296
| +30% | +$168K | ﹤0.01% | 3879 |
|
|
2017
Q1 | $560K | Buy |
11,150
+4,769
| +75% | +$240K | ﹤0.01% | 4074 |
|
|
2016
Q4 | $318K | Buy |
6,381
+173
| +3% | +$8.62K | ﹤0.01% | 4345 |
|
|
2016
Q3 | $329K | Buy |
6,208
+890
| +17% | +$47.2K | ﹤0.01% | 4052 |
|
|
2016
Q2 | $268K | Sell |
5,318
-252
| -5% | -$12.7K | ﹤0.01% | 4117 |
|
|
2016
Q1 | $271K | Buy |
5,570
+250
| +5% | +$12.2K | ﹤0.01% | 4099 |
|
|
2015
Q4 | $253K | Buy |
5,320
+1,025
| +24% | +$48.7K | ﹤0.01% | 4169 |
|
|
2015
Q3 | $204K | Sell |
4,295
-550
| -11% | -$26.1K | ﹤0.01% | 4314 |
|
|
2015
Q2 | $231K | Buy |
4,845
+150
| +3% | +$7.15K | ﹤0.01% | 4398 |
|
|
2015
Q1 | $231K | Sell |
4,695
-200
| -4% | -$9.84K | ﹤0.01% | 4231 |
|
|
2014
Q4 | $235K | Sell |
4,895
-400
| -8% | -$19.2K | ﹤0.01% | 4222 |
|
|
2014
Q3 | $251K | Buy |
5,295
+1,050
| +25% | +$49.8K | ﹤0.01% | 4173 |
|
|
2014
Q2 | $207K | Buy |
4,245
+3,145
| +286% | +$153K | ﹤0.01% | 4275 |
|
|
2014
Q1 | $51K | Sell |
1,100
-200
| -15% | -$9.27K | ﹤0.01% | 4818 |
|
|
2013
Q4 | $57K | Buy |
1,300
+600
| +86% | +$26.3K | ﹤0.01% | 4622 |
|
|
2013
Q3 | $32K | Sell |
700
-3,605
| -84% | -$165K | ﹤0.01% | 4735 |
|
|
2013
Q2 | $206K | Buy |
+4,305
| New | +$206K | ﹤0.01% | 4081 |
|