Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,500
| Closed | -$135K | – | 1425 |
|
|
2019
Q1 | $135K | Hold |
2,500
| – | – | ﹤0.01% | 599 |
|
|
2018
Q4 | $123K | Hold |
2,500
| – | – | ﹤0.01% | 593 |
|
|
2018
Q3 | $123K | Hold |
2,500
| – | – | ﹤0.01% | 598 |
|
|
2018
Q2 | $123K | Hold |
2,500
| – | – | ﹤0.01% | 591 |
|
|
2018
Q1 | $121K | Sell |
2,500
-115
| -4% | -$5.57K | ﹤0.01% | 606 |
|
|
2017
Q4 | $134K | Hold |
2,615
| – | – | ﹤0.01% | 570 |
|
|
2017
Q3 | $134K | Hold |
2,615
| – | – | ﹤0.01% | 555 |
|
|
2017
Q2 | $133K | Hold |
2,615
| – | – | 0.01% | 536 |
|
|
2017
Q1 | $131K | Hold |
2,615
| – | – | 0.01% | 539 |
|
|
2016
Q4 | $130K | Hold |
2,615
| – | – | 0.01% | 530 |
|
|
2016
Q3 | $139K | Hold |
2,615
| – | – | 0.01% | 513 |
|
|
2016
Q2 | $132K | Hold |
2,615
| – | – | 0.01% | 528 |
|
|
2016
Q1 | $127K | Hold |
2,615
| – | – | 0.01% | 534 |
|
|
2015
Q4 | $124K | Hold |
2,615
| – | – | 0.01% | 544 |
|
|
2015
Q3 | $124K | Hold |
2,615
| – | – | 0.01% | 532 |
|
|
2015
Q2 | $125K | Hold |
2,615
| – | – | 0.01% | 555 |
|
|
2015
Q1 | $129K | Buy |
+2,615
| New | +$129K | 0.01% | 544 |
|