World Asset Management’s LXP Industrial Trust LXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,051
| Closed | -$107K | – | 848 |
|
|
2020
Q3 | $107K | Buy |
+2,051
| New | +$114K | 0.01% | 772 |
|
|
2019
Q4 | – | Sell |
-2,158
| Closed | -$111K | – | 1129 |
|
|
2019
Q3 | $111K | Buy |
+2,158
| New | +$108K | 0.01% | 1095 |
|
|
2018
Q4 | – | Sell |
-2,082
| Closed | -$86K | – | 1161 |
|
|
2018
Q3 | $86K | Sell |
2,082
-38
| -2% | -$1.66K | ﹤0.01% | 1280 |
|
|
2018
Q2 | $93K | Sell |
2,120
-84
| -4% | -$3.48K | ﹤0.01% | 1271 |
|
|
2018
Q1 | $87K | Sell |
2,204
-307
| -12% | -$13.1K | ﹤0.01% | 1304 |
|
|
2017
Q4 | $121K | Sell |
2,511
-363
| -13% | -$18.7K | ﹤0.01% | 1417 |
|
|
2017
Q3 | $147K | Buy |
2,874
+71
| +3% | +$3.55K | ﹤0.01% | 1427 |
|
|
2017
Q2 | $139K | Buy |
2,803
+29
| +1% | +$1.45K | ﹤0.01% | 1396 |
|
|
2017
Q1 | $138K | Buy |
2,774
+50
| +2% | +$2.67K | ﹤0.01% | 1341 |
|
|
2016
Q4 | $147K | Sell |
2,724
-162
| -6% | -$8.26K | 0.01% | 1287 |
|
|
2016
Q3 | $149K | Buy |
2,886
+751
| +35% | +$39.6K | 0.01% | 1297 |
|
|
2016
Q2 | $108K | Buy |
+2,135
| New | +$98.6K | ﹤0.01% | 1163 |
|
|
2015
Q2 | – | Sell |
-2,608
| Closed | -$128K | – | 1230 |
|
|
2015
Q1 | $128K | Sell |
2,608
-29
| -1% | -$1.57K | ﹤0.01% | 1333 |
|
|
2014
Q4 | $145K | Sell |
2,637
-481
| -15% | -$25.9K | 0.01% | 1318 |
|
|
2014
Q3 | $153K | Sell |
3,118
-86
| -3% | -$4.67K | ﹤0.01% | 1375 |
|
|
2014
Q2 | $176K | Sell |
3,204
-91
| -3% | -$5.04K | 0.01% | 1418 |
|
|
2014
Q1 | $180K | Buy |
3,295
+12
| +0.4% | +$651 | 0.01% | 1400 |
|
|
2013
Q4 | $168K | Sell |
3,283
-1,131
| -26% | -$61.7K | ﹤0.01% | 1443 |
|
|
2013
Q3 | $248K | Sell |
4,414
-317
| -7% | -$19.1K | 0.01% | 1392 |
|
|
2013
Q2 | $276K | Buy |
+4,731
| New | +$292K | 0.01% | 1371 |
|
Other funds holding LXP
N
