Westwood Holdings Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-190,000
| Closed | -$8.81M | – | 469 |
|
|
2024
Q1 | $8.81M | Hold |
190,000
| – | – | 0.07% | 220 |
|
|
2023
Q4 | $9.19M | Hold |
190,000
| – | – | 0.08% | 212 |
|
|
2023
Q3 | $8.56M | Hold |
190,000
| – | – | 0.08% | 202 |
|
|
2023
Q2 | $9.43M | Hold |
190,000
| – | – | 0.08% | 205 |
|
|
2023
Q1 | $9.22M | Sell |
190,000
-15,514
| -8% | -$753K | 0.08% | 208 |
|
|
2022
Q4 | $9.76M | Buy |
+205,514
| New | +$9.76M | 0.09% | 202 |
|