Winton Group’s LXP Industrial Trust LXP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-90,844
| Closed | -$910K | – | 1027 |
|
2022
Q4 | $910K | Sell |
90,844
-32,132
| -26% | -$322K | 0.06% | 436 |
|
2022
Q3 | $1.13M | Sell |
122,976
-4,395
| -3% | -$40.2K | 0.07% | 374 |
|
2022
Q2 | $1.37M | Buy |
127,371
+44,108
| +53% | +$474K | 0.07% | 387 |
|
2022
Q1 | $1.31M | Buy |
+83,263
| New | +$1.31M | 0.07% | 379 |
|
2021
Q4 | – | Sell |
-45,794
| Closed | -$584K | – | 1240 |
|
2021
Q3 | $584K | Sell |
45,794
-17,562
| -28% | -$224K | 0.03% | 780 |
|
2021
Q2 | $757K | Sell |
63,356
-5,400
| -8% | -$64.5K | 0.04% | 679 |
|
2021
Q1 | $764K | Sell |
68,756
-410
| -0.6% | -$4.56K | 0.04% | 624 |
|
2020
Q4 | $735K | Sell |
69,166
-290,059
| -81% | -$3.08M | 0.05% | 577 |
|
2020
Q3 | $3.75M | Sell |
359,225
-91,346
| -20% | -$955K | 0.12% | 233 |
|
2020
Q2 | $4.75M | Sell |
450,571
-213,476
| -32% | -$2.25M | 0.12% | 231 |
|
2020
Q1 | $6.59M | Buy |
664,047
+610,725
| +1,145% | +$6.06M | 0.17% | 155 |
|
2019
Q4 | $566K | Buy |
53,322
+2,466
| +5% | +$26.2K | 0.01% | 1207 |
|
2019
Q3 | $521K | Buy |
+50,856
| New | +$521K | 0.01% | 1076 |
|
2018
Q3 | – | Sell |
-761,154
| Closed | -$6.65M | – | 1086 |
|
2018
Q2 | $6.65M | Buy |
761,154
+329,415
| +76% | +$2.88M | 0.17% | 226 |
|
2018
Q1 | $3.4M | Sell |
431,739
-2,031
| -0.5% | -$16K | 0.1% | 261 |
|
2017
Q4 | $4.19M | Sell |
433,770
-27,215
| -6% | -$263K | 0.12% | 291 |
|
2017
Q3 | $4.71M | Sell |
460,985
-133,819
| -22% | -$1.37M | 0.15% | 164 |
|
2017
Q2 | $5.9M | Buy |
594,804
+325,309
| +121% | +$3.22M | 0.17% | 160 |
|
2017
Q1 | $2.69M | Buy |
+269,495
| New | +$2.69M | 0.07% | 247 |
|