Wolverine Asset Management’s LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock LXP.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $764K | Buy |
16,499
+3,728
| +29% | +$173K | 0.01% | 475 |
|
|
2025
Q1 | $582K | Buy |
12,771
+8,186
| +179% | +$373K | 0.01% | 533 |
|
|
2024
Q4 | $224K | Buy |
+4,585
| New | +$224K | ﹤0.01% | 660 |
|
|
2024
Q3 | – | Sell |
-6,564
| Closed | -$298K | – | 1340 |
|
|
2024
Q2 | $298K | Sell |
6,564
-575
| -8% | -$26.1K | ﹤0.01% | 594 |
|
|
2024
Q1 | $331K | Sell |
7,139
-1,202
| -14% | -$55.7K | ﹤0.01% | 566 |
|
|
2023
Q4 | $403K | Sell |
8,341
-5,676
| -40% | -$275K | ﹤0.01% | 600 |
|
|
2023
Q3 | $632K | Buy |
14,017
+10,047
| +253% | +$453K | 0.01% | 545 |
|
|
2023
Q2 | $197K | Sell |
3,970
-17,660
| -82% | -$876K | ﹤0.01% | 688 |
|
|
2023
Q1 | $1.02M | Sell |
21,630
-522
| -2% | -$24.5K | 0.01% | 468 |
|
|
2022
Q4 | $1.16M | Buy |
22,152
+9,752
| +79% | +$511K | 0.01% | 479 |
|
|
2022
Q3 | $600K | Sell |
12,400
-2,205
| -15% | -$107K | 0.01% | 736 |
|
|
2022
Q2 | $755K | Buy |
14,605
+198
| +1% | +$10.2K | 0.01% | 687 |
|
|
2022
Q1 | $812K | Buy |
14,407
+11,415
| +382% | +$643K | 0.01% | 667 |
|
|
2021
Q4 | $186K | Buy |
+2,992
| New | +$186K | ﹤0.01% | 977 |
|
|
2014
Q1 | – | Sell |
-11,901
| Closed | -$528K | – | 1329 |
|
|
2013
Q4 | $528K | Buy |
11,901
+2,410
| +25% | +$107K | 0.01% | 601 |
|
|
2013
Q3 | $489K | Buy |
+9,491
| New | +$489K | 0.01% | 598 |
|