Whalerock Point Partners’s LXP Industrial Trust LXP Stock Holding History

Whalerock Point 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
2018 Q1	–	Sell	-2,200	Closed	-$106K	–	199
2017 Q4	$106K	Sell	2,200 -500	-19%	-$25.7K	0.03%	190
2017 Q3	$138K	Sell	2,700 -400	-13%	-$20K	0.05%	164
2017 Q2	$154K	Buy	+3,100	New	+$155K	0.06%	169
2016 Q4	–	Sell	-3,100	Closed	-$159K	–	146
2016 Q3	$159K	Buy	+3,100	New	+$164K	0.07%	138
2016 Q1	$146K	Hold	3,400	–	–	0.06%	135
2015 Q4	$136K	Sell	3,400 -19,950	-85%	-$846K	0.06%	138
2015 Q3	$945K	Buy	23,350 +700	+3%	+$29.6K	0.41%	49
2015 Q2	$960K	Buy	22,650 +1,020	+5%	+$47.5K	0.4%	53
2015 Q1	$1.06M	Buy	21,630 +16,800	+348%	+$909K	0.43%	44
2014 Q4	$265K	Hold	4,830	–	–	0.11%	116
2014 Q3	$236K	Buy	4,830 +620	+15%	+$33.7K	0.11%	130
2014 Q2	$231K	Buy	4,210 +550	+15%	+$30.5K	0.11%	132
2014 Q1	$199K	Buy	3,660 +1,060	+41%	+$57.5K	0.1%	130
2013 Q4	$132K	Buy	+2,600	New	+$142K	0.07%	121

Other funds holding LXP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Whalerock Point Partners's LXP Position: Q1 2018 in Review

Whalerock Point Partners sold out of LXP Industrial Trust (LXP) in Q1 2018, closing a stake of 2,200 shares — an estimated $106K sold.

Whalerock Point Partners first reported a position in LXP in Q4 2013 and held it in 14 quarters. The position peaked at $1.06M in Q1 2015. 238 funds tracked by Wall St. Rank hold LXP as of Q1 2018.

Whalerock Point Partners reported no remaining LXP Industrial Trust position as of Q1 2018 after selling out during the quarter.
Whalerock Point Partners sold 2,200 LXP Industrial Trust shares in Q1 2018, an estimated $106K.
Whalerock Point Partners first reported a position in LXP Industrial Trust in Q4 2013 and held it in 14 quarters.
Whalerock Point Partners's LXP Industrial Trust position peaked at $1.06M in Q1 2015.
238 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q1 2018.

Based on Whalerock Point Partners's 13F filing for Q1 2018, filed 5 Apr 2018.