World Asset Management’s LXP Industrial Trust LXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,256
| Closed | -$107K | – | 848 |
|
|
2020
Q3 | $107K | Buy |
+10,256
| New | +$107K | 0.01% | 772 |
|
|
2019
Q4 | – | Sell |
-10,788
| Closed | -$111K | – | 1129 |
|
|
2019
Q3 | $111K | Buy |
+10,788
| New | +$111K | 0.01% | 1095 |
|
|
2018
Q4 | – | Sell |
-10,409
| Closed | -$86K | – | 1162 |
|
|
2018
Q3 | $86K | Sell |
10,409
-189
| -2% | -$1.56K | ﹤0.01% | 1280 |
|
|
2018
Q2 | $93K | Sell |
10,598
-421
| -4% | -$3.69K | ﹤0.01% | 1271 |
|
|
2018
Q1 | $87K | Sell |
11,019
-1,538
| -12% | -$12.1K | ﹤0.01% | 1304 |
|
|
2017
Q4 | $121K | Sell |
12,557
-1,814
| -13% | -$17.5K | ﹤0.01% | 1417 |
|
|
2017
Q3 | $147K | Buy |
14,371
+357
| +3% | +$3.65K | ﹤0.01% | 1427 |
|
|
2017
Q2 | $139K | Buy |
14,014
+144
| +1% | +$1.43K | ﹤0.01% | 1396 |
|
|
2017
Q1 | $138K | Buy |
13,870
+249
| +2% | +$2.48K | ﹤0.01% | 1341 |
|
|
2016
Q4 | $147K | Sell |
13,621
-810
| -6% | -$8.74K | 0.01% | 1287 |
|
|
2016
Q3 | $149K | Buy |
14,431
+3,755
| +35% | +$38.8K | 0.01% | 1297 |
|
|
2016
Q2 | $108K | Buy |
+10,676
| New | +$108K | ﹤0.01% | 1163 |
|
|
2015
Q2 | – | Sell |
-13,041
| Closed | -$128K | – | 1230 |
|
|
2015
Q1 | $128K | Sell |
13,041
-144
| -1% | -$1.41K | ﹤0.01% | 1333 |
|
|
2014
Q4 | $145K | Sell |
13,185
-2,403
| -15% | -$26.4K | 0.01% | 1318 |
|
|
2014
Q3 | $153K | Sell |
15,588
-432
| -3% | -$4.24K | ﹤0.01% | 1375 |
|
|
2014
Q2 | $176K | Sell |
16,020
-455
| -3% | -$5K | 0.01% | 1418 |
|
|
2014
Q1 | $180K | Buy |
16,475
+58
| +0.4% | +$634 | 0.01% | 1400 |
|
|
2013
Q4 | $168K | Sell |
16,417
-5,654
| -26% | -$57.9K | ﹤0.01% | 1443 |
|
|
2013
Q3 | $248K | Sell |
22,071
-1,585
| -7% | -$17.8K | 0.01% | 1392 |
|
|
2013
Q2 | $276K | Buy |
+23,656
| New | +$276K | 0.01% | 1371 |
|