WPP
Whalerock Point Partners’s LXP Industrial Trust LXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,000
| Closed | -$106K | – | 199 |
|
|
2017
Q4 | $106K | Sell |
11,000
-2,500
| -19% | -$24.1K | 0.03% | 190 |
|
|
2017
Q3 | $138K | Sell |
13,500
-2,000
| -13% | -$20.4K | 0.05% | 164 |
|
|
2017
Q2 | $154K | Buy |
+15,500
| New | +$154K | 0.06% | 169 |
|
|
2016
Q4 | – | Sell |
-15,500
| Closed | -$159K | – | 146 |
|
|
2016
Q3 | $159K | Buy |
+15,500
| New | +$159K | 0.07% | 138 |
|
|
2016
Q1 | $146K | Hold |
17,000
| – | – | 0.06% | 135 |
|
|
2015
Q4 | $136K | Sell |
17,000
-99,750
| -85% | -$798K | 0.06% | 138 |
|
|
2015
Q3 | $945K | Buy |
116,750
+3,500
| +3% | +$28.3K | 0.41% | 49 |
|
|
2015
Q2 | $960K | Buy |
113,250
+5,100
| +5% | +$43.2K | 0.4% | 53 |
|
|
2015
Q1 | $1.06M | Buy |
108,150
+84,000
| +348% | +$826K | 0.43% | 44 |
|
|
2014
Q4 | $265K | Hold |
24,150
| – | – | 0.11% | 116 |
|
|
2014
Q3 | $236K | Buy |
24,150
+3,100
| +15% | +$30.3K | 0.11% | 130 |
|
|
2014
Q2 | $231K | Buy |
21,050
+2,750
| +15% | +$30.2K | 0.11% | 132 |
|
|
2014
Q1 | $199K | Buy |
18,300
+5,300
| +41% | +$57.6K | 0.1% | 130 |
|
|
2013
Q4 | $132K | Buy |
+13,000
| New | +$132K | 0.07% | 121 |
|